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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 364.00 | 982.00 | 383.00 | 1 364.00 |
BJ TOTAL (I) | 5 202 562.00 | 982.00 | 5 201 581.00 | 5 202 562.00 |
BZ Other receivables | 507 192.00 | | 507 192.00 | 507 192.00 |
CF Cash and cash equivalents | 244 236.00 | | 244 236.00 | 244 236.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 753 914.00 | | 753 914.00 | 753 914.00 |
CO Grand total (0 to V) | 5 956 477.00 | 982.00 | 5 955 495.00 | 5 956 477.00 |
CU Other investments | 5 201 198.00 | | 5 201 198.00 | 5 201 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 615 000.00 | 575 000.00 | | 615 000.00 |
DH Retained earnings | 3 449.00 | 694.00 | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 761.00 | 42 755.00 | | 625 761.00 |
DL TOTAL (I) | 1 959 210.00 | 1 333 449.00 | | 1 959 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 756.00 | 3 206 352.00 | | 2 686 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 061.00 | 660 688.00 | | 819 061.00 |
DX Trade payables and related accounts | 2 486.00 | 1 200.00 | | 2 486.00 |
DY Tax and social security liabilities | 581.00 | 8 786.00 | | 581.00 |
EA Other liabilities | 487 400.00 | 338 188.00 | | 487 400.00 |
EC TOTAL (IV) | 3 996 285.00 | 4 215 214.00 | | 3 996 285.00 |
EE Grand total (I to V) | 5 955 495.00 | 5 548 663.00 | | 5 955 495.00 |
EG Accrued income and payables due within one year | 1 847 371.00 | 1 543 605.00 | | 1 847 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 53.00 | | 333.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 52 993.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 54 111.00 | |
GG - OPERATING RESULT (I - II) | | | 125 890.00 | |
GL Other interest and similar income | | | 551 557.00 | |
GP Total financial income (V) | | | 551 557.00 | |
GR Interest and similar expenses | | | 43 489.00 | |
GU Total financial expenses (VI) | | | 43 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 197.00 | 13 301.00 | | 8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 557.00 | 90 183.00 | | 731 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 796.00 | 47 428.00 | | 105 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 761.00 | 42 755.00 | | 625 761.00 |
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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 | 5 201 364.00 | | 1 198.00 | 5 201 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201 198.00 | |
I4 DECREASES Grand Total | | | 5 202 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364.00 | | | 1 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | 1 198.00 | 5 200 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527.00 | 455.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 455.00 | | 527.00 |
