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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) | 7 490 400.00 | | 7 490 400.00 | 7 490 400.00 |
BX Customers and related accounts | 62 120.00 | | 62 120.00 | 62 120.00 |
BZ Other receivables | 2 344 598.00 | | 2 344 598.00 | 2 344 598.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 2 538 073.00 | | 2 538 073.00 | 2 538 073.00 |
CO Grand total (0 to V) | 10 028 473.00 | | 10 028 473.00 | 10 028 473.00 |
CU Other investments | 7 490 400.00 | | 7 490 400.00 | 7 490 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 374 230.00 | | | 374 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 023.00 | 434 230.00 | | 671 023.00 |
DL TOTAL (I) | 1 705 253.00 | 1 034 230.00 | | 1 705 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 428.00 | 3 085 742.00 | | 2 571 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 494.00 | 2 792 844.00 | | 5 700 494.00 |
DX Trade payables and related accounts | 8 568.00 | 2 400.00 | | 8 568.00 |
DY Tax and social security liabilities | 40 200.00 | 115.00 | | 40 200.00 |
EA Other liabilities | 2 528.00 | 2 528.00 | | 2 528.00 |
EC TOTAL (IV) | 8 323 219.00 | 5 883 630.00 | | 8 323 219.00 |
EE Grand total (I to V) | 10 028 473.00 | 6 917 861.00 | | 10 028 473.00 |
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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 | 51 120.00 | | 51 120.00 | 51 120.00 |
FJ Net sales | 51 120.00 | | 51 120.00 | 51 120.00 |
FR Total operating income (I) | | | 51 120.00 | |
FW Other purchases and external expenses | | | 35 638.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 77 279.00 | |
GG - OPERATING RESULT (I - II) | | | -26 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 214.00 | |
GK Income from other securities and fixed asset receivables | | | 47 450.00 | |
GP Total financial income (V) | | | 587 664.00 | |
GR Interest and similar expenses | | | 137 308.00 | |
GU Total financial expenses (VI) | | | 137 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -246 826.00 | | | -246 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 784.00 | 650 210.00 | | 638 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 238.00 | 215 979.00 | | -32 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 023.00 | 434 230.00 | | 671 023.00 |
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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 | 6 730 400.00 | | 760 000.00 | 6 730 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490 400.00 | |
I4 DECREASES Grand Total | | | 7 490 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730 400.00 | | 760 000.00 | 6 730 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8C Staff and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 62 120.00 | | | 62 120.00 |
VB VAT | 828.00 | | | 828.00 |
VC Group and associates | 1 905 214.00 | | | 1 905 214.00 |
VH Loans with a maturity of more than one year at origin | 2 571 428.00 | 514 285.00 | 2 057 142.00 | 2 571 428.00 |
VI Group and Associates | 5 687 994.00 | 2 403 411.00 | 1 155 400.00 | 5 687 994.00 |
VK Loans repaid during the year | 514 285.00 | | | 514 285.00 |
VM Income taxes | 423 556.00 | | | 423 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 073.00 | 1 858 073.00 | 550 000.00 | 2 408 073.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 323 219.00 | 2 981 493.00 | 3 212 542.00 | 8 323 219.00 |
