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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) | 9 739 600.00 | 276 000.00 | 9 463 600.00 | 9 739 600.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 352 145.00 | | 352 145.00 | 352 145.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 353 050.00 | | 353 050.00 | 353 050.00 |
CO Grand total (0 to V) | 10 092 650.00 | 276 000.00 | 9 816 650.00 | 10 092 650.00 |
CU Other investments | 9 739 600.00 | 276 000.00 | 9 463 600.00 | 9 739 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 139 700.00 | 8 139 700.00 | | 8 139 700.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DG Other reserves | 91 105.00 | | | 91 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 843.00 | 95 901.00 | | 180 843.00 |
DL TOTAL (I) | 8 416 444.00 | 8 235 601.00 | | 8 416 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 440.00 | 1 606 461.00 | | 1 382 440.00 |
DX Trade payables and related accounts | 11 160.00 | 7 020.00 | | 11 160.00 |
DY Tax and social security liabilities | 6 606.00 | 199.00 | | 6 606.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 1 400 206.00 | 1 617 040.00 | | 1 400 206.00 |
EE Grand total (I to V) | 9 816 650.00 | 9 852 640.00 | | 9 816 650.00 |
EG Accrued income and payables due within one year | 248 279.00 | 240 184.00 | | 248 279.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 7 146.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 000.00 | |
GP Total financial income (V) | | | 446 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 288 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 006.00 | 159.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 000.00 | 118 000.00 | | 482 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 157.00 | 22 099.00 | | 301 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 843.00 | 95 901.00 | | 180 843.00 |
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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 | 9 739 600.00 | | | 9 739 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739 600.00 | |
I4 DECREASES Grand Total | | | 9 739 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739 600.00 | | | 9 739 600.00 |
