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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) | 23 705 141.00 | | 23 705 141.00 | 23 705 141.00 |
BX Customers and related accounts | 129 075.00 | | 129 075.00 | 129 075.00 |
BZ Other receivables | 6 557 588.00 | | 6 557 588.00 | 6 557 588.00 |
CF Cash and cash equivalents | 56 337.00 | | 56 337.00 | 56 337.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 744 500.00 | | 6 744 500.00 | 6 744 500.00 |
CO Grand total (0 to V) | 30 449 640.00 | | 30 449 640.00 | 30 449 640.00 |
CU Other investments | 23 705 141.00 | | 23 705 141.00 | 23 705 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510 000.00 | 15 510 000.00 | | 15 510 000.00 |
DD Legal reserve (1) | 1 551 000.00 | | | 1 551 000.00 |
DH Retained earnings | 231 830.00 | -2 066 994.00 | | 231 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 315 770.00 | 3 849 824.00 | | 4 315 770.00 |
DL TOTAL (I) | 21 608 600.00 | 17 292 830.00 | | 21 608 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 760 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 765 058.00 | 1 954 311.00 | | 8 765 058.00 |
DX Trade payables and related accounts | 5 365.00 | 843 884.00 | | 5 365.00 |
DY Tax and social security liabilities | 70 618.00 | 270 691.00 | | 70 618.00 |
EC TOTAL (IV) | 8 841 040.00 | 8 828 886.00 | | 8 841 040.00 |
EE Grand total (I to V) | 30 449 640.00 | 26 121 716.00 | | 30 449 640.00 |
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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 | 781 183.00 | | 781 183.00 | 781 183.00 |
FJ Net sales | 781 183.00 | | 781 183.00 | 781 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 421.00 | |
FW Other purchases and external expenses | | | 692 595.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 75 352.00 | |
FZ Social Security Contributions | | | 29 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 963.00 | |
GG - OPERATING RESULT (I - II) | | | -17 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 402 667.00 | |
GL Other interest and similar income | | | 34 944.00 | |
GP Total financial income (V) | | | 4 437 611.00 | |
GR Interest and similar expenses | | | 172 168.00 | |
GU Total financial expenses (VI) | | | 172 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 436.00 | 880.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 880.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -880.00 | | -4 436.00 |
HK Income tax | -72 305.00 | -114 481.00 | | -72 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 032.00 | 4 684 252.00 | | 5 225 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 262.00 | 834 428.00 | | 909 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 315 770.00 | 3 849 824.00 | | 4 315 770.00 |
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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 | 23 705 139.00 | | 2.00 | 23 705 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 705 141.00 | |
I4 DECREASES Grand Total | | | 23 705 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 705 139.00 | | 2.00 | 23 705 139.00 |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 22 053.00 | 22 053.00 | | 22 053.00 |
UX Other trade receivables | 129 075.00 | | | 129 075.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 6 553 335.00 | | | 6 553 335.00 |
VI Group and Associates | 8 765 058.00 | 8 765 058.00 | | 8 765 058.00 |
VK Loans repaid during the year | 5 760 000.00 | | | 5 760 000.00 |
VP Miscellaneous | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688 162.00 | 6 688 162.00 | | 6 688 162.00 |
VW VAT | 21 512.00 | 21 512.00 | | 21 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 841 040.00 | 8 841 040.00 | | 8 841 040.00 |
