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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) | 6 432 512.00 | | 6 432 512.00 | 6 432 512.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 654 702.00 | | 654 702.00 | 654 702.00 |
CJ TOTAL (II) | 658 455.00 | | 658 455.00 | 658 455.00 |
CO Grand total (0 to V) | 7 090 967.00 | | 7 090 967.00 | 7 090 967.00 |
CU Other investments | 6 432 512.00 | | 6 432 512.00 | 6 432 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 000.00 | | | 3 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 964.00 | | | 550 964.00 |
DL TOTAL (I) | 3 845 964.00 | | | 3 845 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 143.00 | | | 3 243 143.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 3 245 003.00 | | | 3 245 003.00 |
EE Grand total (I to V) | 7 090 967.00 | | | 7 090 967.00 |
EG Accrued income and payables due within one year | 3 245 003.00 | | | 3 245 003.00 |
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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
FJ Net sales | 33 300.00 | | 33 300.00 | 33 300.00 |
FR Total operating income (I) | | | 33 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 795.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 79 933.00 | |
GG - OPERATING RESULT (I - II) | | | -46 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 740.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 600 740.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 040.00 | | | 634 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 076.00 | | | 83 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 964.00 | | | 550 964.00 |
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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 | 6 432 512.00 | | 6 432 512.00 | 6 432 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432 512.00 | | 6 432 512.00 | 6 432 512.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 3 243 143.00 | 3 243 143.00 | | 3 243 143.00 |
VJ Loans taken out during the year | 3 240 000.00 | | | 3 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 003.00 | 3 245 003.00 | | 3 245 003.00 |
