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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 128 480.00 | | 128 480.00 | 128 480.00 |
CF Cash and cash equivalents | 214 923.00 | | 214 923.00 | 214 923.00 |
CJ TOTAL (II) | 361 133.00 | | 361 133.00 | 361 133.00 |
CO Grand total (0 to V) | 2 861 133.00 | | 2 861 133.00 | 2 861 133.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 288.00 | | | 346 288.00 |
DL TOTAL (I) | 347 288.00 | | | 347 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 500.00 | | | 1 997 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 500.00 | | | 504 500.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
DY Tax and social security liabilities | 5 910.00 | | | 5 910.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 2 513 844.00 | | | 2 513 844.00 |
EE Grand total (I to V) | 2 861 133.00 | | | 2 861 133.00 |
EG Accrued income and payables due within one year | 790 237.00 | | | 790 237.00 |
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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 | 177 975.00 | | 177 975.00 | 177 975.00 |
FJ Net sales | 177 975.00 | | 177 975.00 | 177 975.00 |
FR Total operating income (I) | | | 177 975.00 | |
FW Other purchases and external expenses | | | 8 696.00 | |
FY Salaries and Wages | | | 134 931.00 | |
GF Total Operating Expenses (II) | | | 143 628.00 | |
GG - OPERATING RESULT (I - II) | | | 34 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 58 057.00 | |
GU Total financial expenses (VI) | | | 58 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 975.00 | | | 547 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 686.00 | | | 201 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 288.00 | | | 346 288.00 |
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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 | | | 2 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 000.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 787.00 | 157 787.00 | | 157 787.00 |
UX Other trade receivables | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 1 997 500.00 | 273 892.00 | 1 133 139.00 | 1 997 500.00 |
VJ Loans taken out during the year | 1 997 250.00 | | | 1 997 250.00 |
VK Loans repaid during the year | -350 250.00 | | | -350 250.00 |
VP Miscellaneous | 128 480.00 | 128 480.00 | | 128 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 210.00 | 146 210.00 | | 146 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 845.00 | 790 237.00 | 1 133 139.00 | 2 513 845.00 |
