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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) | 2 526 687.00 | | 2 526 687.00 | 2 526 687.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 15 702.00 | | 15 702.00 | 15 702.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 16 295.00 | | 16 295.00 | 16 295.00 |
CO Grand total (0 to V) | 2 542 982.00 | | 2 542 982.00 | 2 542 982.00 |
CU Other investments | 2 526 687.00 | | 2 526 687.00 | 2 526 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 268.00 | 49 691.00 | | 62 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 12 577.00 | | 21 284.00 |
DL TOTAL (I) | 94 553.00 | 73 268.00 | | 94 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 894.00 | 1 272 617.00 | | 1 077 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 163.00 | 1 215 882.00 | | 1 365 163.00 |
DX Trade payables and related accounts | 2 820.00 | 2 844.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 552.00 | 4 942.00 | | 2 552.00 |
EC TOTAL (IV) | 2 448 429.00 | 2 496 285.00 | | 2 448 429.00 |
EE Grand total (I to V) | 2 542 982.00 | 2 569 553.00 | | 2 542 982.00 |
EG Accrued income and payables due within one year | 1 129 260.00 | 1 418 391.00 | | 1 129 260.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 706.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | -322.00 | |
FY Salaries and Wages | | | 14 183.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 164.00 | |
GG - OPERATING RESULT (I - II) | | | 44 543.00 | |
GR Interest and similar expenses | | | 22 900.00 | |
GU Total financial expenses (VI) | | | 22 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 997.00 | | 200.00 |
A2 TOTAL ASSETS | 4 303.00 | 2 894.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 706.00 | 69 943.00 | | 77 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 422.00 | 57 366.00 | | 56 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 284.00 | 12 577.00 | | 21 284.00 |
HP References: Equipment leasing | 7 194.00 | | | 7 194.00 |
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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 | 2 526 687.00 | | | 2 526 687.00 |
I4 DECREASES Grand Total | | | 2 526 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 687.00 | | | 2 526 687.00 |
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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 | 440 246.00 | 1 001.00 | | 440 246.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 1 077 894.00 | 197 970.00 | 772 719.00 | 1 077 894.00 |
VI Group and Associates | 924 917.00 | 924 917.00 | | 924 917.00 |
VK Loans repaid during the year | 194 723.00 | | | 194 723.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 429.00 | 1 129 260.00 | 772 719.00 | 2 448 429.00 |
