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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) | 1 608 679.00 | | 1 608 679.00 | 1 608 679.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 34 274.00 | | 34 274.00 | 34 274.00 |
CO Grand total (0 to V) | 1 642 953.00 | | 1 642 953.00 | 1 642 953.00 |
CU Other investments | 1 608 679.00 | | 1 608 679.00 | 1 608 679.00 |
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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 | 2 423.00 | | | 2 423.00 |
DH Retained earnings | | -31 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442.00 | 33 730.00 | | 29 442.00 |
DL TOTAL (I) | 32 965.00 | 3 523.00 | | 32 965.00 |
DU Loans and Debts from Credit Institutions (3) | 747 563.00 | 39.00 | | 747 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 42 049.00 | | 15 047.00 |
DX Trade payables and related accounts | 2 843.00 | 1 553.00 | | 2 843.00 |
DY Tax and social security liabilities | 12 213.00 | | | 12 213.00 |
EA Other liabilities | 832 323.00 | 826 879.00 | | 832 323.00 |
EC TOTAL (IV) | 1 609 988.00 | 870 519.00 | | 1 609 988.00 |
EE Grand total (I to V) | 1 642 953.00 | 874 042.00 | | 1 642 953.00 |
EG Accrued income and payables due within one year | 914 955.00 | 870 519.00 | | 914 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 39.00 | | 73.00 |
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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 | 79 021.00 | | 79 021.00 | 79 021.00 |
FJ Net sales | 79 021.00 | | 79 021.00 | 79 021.00 |
FR Total operating income (I) | | | 79 021.00 | |
FW Other purchases and external expenses | | | 6 046.00 | |
FX Taxes, duties, and similar payments | | | 37 096.00 | |
FY Salaries and Wages | | | 66 019.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 115 162.00 | |
GG - OPERATING RESULT (I - II) | | | -36 141.00 | |
GP Total financial income (V) | | | 78 800.00 | |
GU Total financial expenses (VI) | | | 13 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 821.00 | 40 000.00 | | 157 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 379.00 | 6 270.00 | | 128 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442.00 | 33 730.00 | | 29 442.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 980.00 | | 739 699.00 | 868 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 816.00 | | | 20 816.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
