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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 500 070.00 | | 6 500 070.00 | 6 500 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 60 841.00 | | 60 841.00 | 60 841.00 |
CJ TOTAL (II) | 64 494.00 | | 64 494.00 | 64 494.00 |
CO Grand total (0 to V) | 6 564 564.00 | | 6 564 564.00 | 6 564 564.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 464 564.00 | 899 421.00 | | 1 464 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 240.00 | 565 144.00 | | 561 240.00 |
DL TOTAL (I) | 4 225 805.00 | 3 664 564.00 | | 4 225 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 447.00 | 2 900 265.00 | | 2 331 447.00 |
DX Trade payables and related accounts | 7 312.00 | 39 060.00 | | 7 312.00 |
DY Tax and social security liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 2 338 759.00 | 2 945 325.00 | | 2 338 759.00 |
EE Grand total (I to V) | 6 564 564.00 | 6 609 890.00 | | 6 564 564.00 |
EG Accrued income and payables due within one year | 590 646.00 | 625 894.00 | | 590 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 128.00 | |
GF Total Operating Expenses (II) | | | 13 128.00 | |
GG - OPERATING RESULT (I - II) | | | -13 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GR Interest and similar expenses | | | 25 632.00 | |
GU Total financial expenses (VI) | | | 25 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 001.00 | 630 001.00 | | 600 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 761.00 | 64 858.00 | | 38 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 240.00 | 565 144.00 | | 561 240.00 |
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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 | 6 500 070.00 | | | 6 500 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 070.00 | |
I4 DECREASES Grand Total | | | 6 500 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 070.00 | | | 6 500 070.00 |
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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 2 331 447.00 | 583 334.00 | 1 748 114.00 | 2 331 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 759.00 | 590 646.00 | 1 748 114.00 | 2 338 759.00 |
