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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) | 13 423 488.00 | | 13 423 488.00 | 13 423 488.00 |
BX Customers and related accounts | 87 976.00 | | 87 976.00 | 87 976.00 |
BZ Other receivables | 46 159.00 | | 46 159.00 | 46 159.00 |
CF Cash and cash equivalents | 273 811.00 | | 273 811.00 | 273 811.00 |
CJ TOTAL (II) | 407 945.00 | | 407 945.00 | 407 945.00 |
CO Grand total (0 to V) | 13 831 433.00 | | 13 831 433.00 | 13 831 433.00 |
CU Other investments | 13 423 488.00 | | 13 423 488.00 | 13 423 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | | | 761 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 211 410.00 | | | 6 211 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 218.00 | | | 791 218.00 |
DL TOTAL (I) | 7 863 628.00 | | | 7 863 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 091.00 | | | 2 829 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 554.00 | | | 3 100 554.00 |
DX Trade payables and related accounts | 30 600.00 | | | 30 600.00 |
DY Tax and social security liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 5 967 805.00 | | | 5 967 805.00 |
EE Grand total (I to V) | 13 831 433.00 | | | 13 831 433.00 |
EG Accrued income and payables due within one year | 739 156.00 | | | 739 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 722 313.00 | | 722 313.00 | 722 313.00 |
FJ Net sales | 722 313.00 | | 722 313.00 | 722 313.00 |
FR Total operating income (I) | | | 722 313.00 | |
FW Other purchases and external expenses | | | 91 077.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GF Total Operating Expenses (II) | | | 91 824.00 | |
GG - OPERATING RESULT (I - II) | | | 630 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 699.00 | |
GP Total financial income (V) | | | 474 699.00 | |
GR Interest and similar expenses | | | 154 326.00 | |
GU Total financial expenses (VI) | | | 154 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 159 644.00 | | | 159 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 013.00 | | | 1 197 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 795.00 | | | 405 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 218.00 | | | 791 218.00 |
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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 | 13 426 488.00 | | | 13 426 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423 488.00 | |
I4 DECREASES Grand Total | | | 13 423 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 488.00 | | | 13 423 488.00 |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
UX Other trade receivables | 87 976.00 | | | 87 976.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 2 829 091.00 | 700 996.00 | 2 128 095.00 | 2 829 091.00 |
VI Group and Associates | 3 100 554.00 | | 3 100 554.00 | 3 100 554.00 |
VM Income taxes | 41 059.00 | | | 41 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 135.00 | 134 135.00 | | 134 135.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 805.00 | 739 156.00 | 5 228 649.00 | 5 967 805.00 |
