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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 572 329.00 | | 572 329.00 | 572 329.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 573 189.00 | | 573 189.00 | 573 189.00 |
CO Grand total (0 to V) | 1 673 189.00 | | 1 673 189.00 | 1 673 189.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 324 241.00 | | | 324 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 418.00 | 324 341.00 | | 186 418.00 |
DL TOTAL (I) | 511 759.00 | 325 341.00 | | 511 759.00 |
DU Loans and Debts from Credit Institutions (3) | 528 601.00 | 641 643.00 | | 528 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 167.00 | 156 287.00 | | 623 167.00 |
DX Trade payables and related accounts | 1 229.00 | 1 140.00 | | 1 229.00 |
DY Tax and social security liabilities | 8 433.00 | 7 224.00 | | 8 433.00 |
EC TOTAL (IV) | 1 161 429.00 | 806 294.00 | | 1 161 429.00 |
EE Grand total (I to V) | 1 673 189.00 | 1 131 635.00 | | 1 673 189.00 |
EG Accrued income and payables due within one year | 746 941.00 | 278 003.00 | | 746 941.00 |
EI Including equity loans | 623 167.00 | | | 623 167.00 |
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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 | | | 77 570.00 | |
FJ Net sales | | | 77 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 571.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
FY Salaries and Wages | | | 81 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 868.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 200 107.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 678.00 | 478 575.00 | | 277 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 259.00 | 154 234.00 | | 91 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 418.00 | 324 341.00 | | 186 418.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 623 167.00 | 623 167.00 | | 623 167.00 |
8B Suppliers and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 528 601.00 | 114 112.00 | 414 488.00 | 528 601.00 |
VK Loans repaid during the year | 112 997.00 | | | 112 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 429.00 | 746 941.00 | 414 488.00 | 1 161 429.00 |
