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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 554 185.00 | | 1 554 185.00 | 1 554 185.00 |
BZ Other receivables | 17 968.00 | | 17 968.00 | 17 968.00 |
CF Cash and cash equivalents | 82 567.00 | | 82 567.00 | 82 567.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 100 630.00 | | 100 630.00 | 100 630.00 |
CO Grand total (0 to V) | 1 654 815.00 | | 1 654 815.00 | 1 654 815.00 |
CU Other investments | 1 554 185.00 | | 1 554 185.00 | 1 554 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 938.00 | 92 479.00 | | 155 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | 63 458.00 | | 25 325.00 |
DL TOTAL (I) | 186 763.00 | 161 438.00 | | 186 763.00 |
DU Loans and Debts from Credit Institutions (3) | 965 642.00 | 275 176.00 | | 965 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 769.00 | 192 511.00 | | 493 769.00 |
DX Trade payables and related accounts | 1 684.00 | 1 785.00 | | 1 684.00 |
DY Tax and social security liabilities | 3 396.00 | 16 260.00 | | 3 396.00 |
EA Other liabilities | 3 563.00 | 5 813.00 | | 3 563.00 |
EC TOTAL (IV) | 1 468 052.00 | 491 545.00 | | 1 468 052.00 |
EE Grand total (I to V) | 1 654 815.00 | 652 983.00 | | 1 654 815.00 |
EG Accrued income and payables due within one year | 807 007.00 | 220 599.00 | | 807 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 50.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 520.00 | | 130 520.00 | 130 520.00 |
FJ Net sales | 130 520.00 | | 130 520.00 | 130 520.00 |
FR Total operating income (I) | | | 130 520.00 | |
FW Other purchases and external expenses | | | 54 276.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 776.00 | |
GF Total Operating Expenses (II) | | | 94 255.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 469.00 | 18 296.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 522.00 | 130 522.00 | | 130 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 196.00 | 67 063.00 | | 105 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 325.00 | 63 458.00 | | 25 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 625 385.00 | | 928 800.00 | 625 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 185.00 | |
I4 DECREASES Grand Total | | | 1 554 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 385.00 | | 928 800.00 | 625 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 920.00 | 493 920.00 | | 493 920.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 965 591.00 | 158 584.00 | 588 128.00 | 965 591.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 54 535.00 | | | 54 535.00 |
VP Miscellaneous | 17 968.00 | 17 968.00 | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063.00 | 18 063.00 | | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 052.00 | 661 045.00 | 588 128.00 | 1 468 052.00 |
