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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) | 1 207 113.00 | | 1 207 113.00 | 1 207 113.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 189 985.00 | | 189 985.00 | 189 985.00 |
CF Cash and cash equivalents | 207 112.00 | | 207 112.00 | 207 112.00 |
CJ TOTAL (II) | 399 497.00 | | 399 497.00 | 399 497.00 |
CO Grand total (0 to V) | 1 606 610.00 | | 1 606 610.00 | 1 606 610.00 |
CU Other investments | 1 207 113.00 | | 1 207 113.00 | 1 207 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 962.00 | | | -24 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 438.00 | -24 962.00 | | 376 438.00 |
DL TOTAL (I) | 401 476.00 | 25 039.00 | | 401 476.00 |
DU Loans and Debts from Credit Institutions (3) | 926 933.00 | 921 546.00 | | 926 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 17 400.00 | 1 140.00 | | 17 400.00 |
DY Tax and social security liabilities | 110 801.00 | 600.00 | | 110 801.00 |
DZ Fixed asset liabilities and related accounts | | 307 113.00 | | |
EC TOTAL (IV) | 1 205 134.00 | 1 380 399.00 | | 1 205 134.00 |
EE Grand total (I to V) | 1 606 610.00 | 1 405 438.00 | | 1 606 610.00 |
EG Accrued income and payables due within one year | 416 030.00 | 1 380 399.00 | | 416 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 117.00 | | 115.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 18 988.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 406.00 | |
GG - OPERATING RESULT (I - II) | | | -7 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 889.00 | |
GP Total financial income (V) | | | 385 889.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 343.00 | | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 889.00 | 3 000.00 | | 397 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 452.00 | 27 962.00 | | 21 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 438.00 | -24 962.00 | | 376 438.00 |
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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 | 1 207 113.00 | | | 1 207 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 113.00 | |
I4 DECREASES Grand Total | | | 1 207 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 113.00 | | | 1 207 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8E Income Taxes | 110 290.00 | 110 290.00 | | 110 290.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VC Group and associates | 184 522.00 | 184 522.00 | | 184 522.00 |
VG Loans with a maturity of up to one year at origin | 6 933.00 | 6 933.00 | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 130 896.00 | 548 473.00 | 920 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 385.00 | 192 385.00 | | 192 385.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 134.00 | 416 030.00 | 548 473.00 | 1 205 134.00 |
