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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) | 2 087 055.00 | | 2 087 055.00 | 2 087 055.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 252 057.00 | | 252 057.00 | 252 057.00 |
CF Cash and cash equivalents | 271 627.00 | | 271 627.00 | 271 627.00 |
CJ TOTAL (II) | 554 465.00 | | 554 465.00 | 554 465.00 |
CO Grand total (0 to V) | 2 641 520.00 | | 2 641 520.00 | 2 641 520.00 |
CU Other investments | 2 087 055.00 | | 2 087 055.00 | 2 087 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 144.00 | 601 072.00 | | 363 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 465.00 | 212 072.00 | | 601 465.00 |
DL TOTAL (I) | 1 074 609.00 | 923 144.00 | | 1 074 609.00 |
DU Loans and Debts from Credit Institutions (3) | 583 018.00 | 798 089.00 | | 583 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 948.00 | 1 038 370.00 | | 973 948.00 |
DX Trade payables and related accounts | 3 288.00 | 5 388.00 | | 3 288.00 |
DY Tax and social security liabilities | 6 657.00 | 141 788.00 | | 6 657.00 |
EC TOTAL (IV) | 1 566 911.00 | 1 983 635.00 | | 1 566 911.00 |
EE Grand total (I to V) | 2 641 520.00 | 2 906 779.00 | | 2 641 520.00 |
EG Accrued income and payables due within one year | 1 201 057.00 | 1 400 917.00 | | 1 201 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 973 948.00 | | | 973 948.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 600 011.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 15 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 553.00 | 3 895.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 011.00 | 238 016.00 | | 625 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 546.00 | 25 944.00 | | 23 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 465.00 | 212 072.00 | | 601 465.00 |
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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 | 2 087 055.00 | | | 2 087 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 055.00 | |
I4 DECREASES Grand Total | | | 2 087 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 055.00 | | | 2 087 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 583 018.00 | 217 164.00 | 365 854.00 | 583 018.00 |
VI Group and Associates | 973 948.00 | 973 948.00 | | 973 948.00 |
VK Loans repaid during the year | 214 901.00 | | | 214 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 781.00 | 30 781.00 | | 30 781.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 911.00 | 1 201 057.00 | 365 854.00 | 1 566 911.00 |
