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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 113 432.00 | 208 200.00 | 1 905 232.00 | 2 113 432.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 634 704.00 | 540 000.00 | 94 704.00 | 634 704.00 |
CF Cash and cash equivalents | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 645 476.00 | 540 000.00 | 105 476.00 | 645 476.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 758 908.00 | 748 200.00 | 2 010 708.00 | 2 758 908.00 |
CU Other investments | 2 113 432.00 | 208 200.00 | 1 905 232.00 | 2 113 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 892 843.00 | 1 018 908.00 | | 892 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 435.00 | -126 065.00 | | 30 435.00 |
DL TOTAL (I) | 1 259 879.00 | 1 229 443.00 | | 1 259 879.00 |
DU Loans and Debts from Credit Institutions (3) | 103 314.00 | 381 053.00 | | 103 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 983.00 | 572 608.00 | | 635 983.00 |
DX Trade payables and related accounts | 11 374.00 | 9 418.00 | | 11 374.00 |
DY Tax and social security liabilities | 158.00 | 144.00 | | 158.00 |
EC TOTAL (IV) | 750 830.00 | 963 223.00 | | 750 830.00 |
EE Grand total (I to V) | 2 010 708.00 | 2 192 667.00 | | 2 010 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 605.00 | |
GG - OPERATING RESULT (I - II) | | | -11 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 440.00 | |
GR Interest and similar expenses | | | 20 356.00 | |
GU Total financial expenses (VI) | | | 40 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 760.00 | | |
HK Income tax | -71 770.00 | -64 872.00 | | -71 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 065.00 | 172 567.00 | | 11 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 370.00 | 298 632.00 | | -19 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 435.00 | -126 065.00 | | 30 435.00 |
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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 | 2 113 432.00 | | | 2 113 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 432.00 | |
I4 DECREASES Grand Total | | | 2 113 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 432.00 | | | 2 113 432.00 |
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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 | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 984.00 | 635 984.00 | | 635 984.00 |
VH Loans with a maturity of more than one year at origin | 103 314.00 | 76 190.00 | 27 124.00 | 103 314.00 |
VK Loans repaid during the year | 127 817.00 | | | 127 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 704.00 | 634 704.00 | | 634 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 830.00 | 723 706.00 | 27 124.00 | 750 830.00 |
