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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) | 3 426 274.00 | | 3 426 274.00 | 3 426 274.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 130 650.00 | | 130 650.00 | 130 650.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 357 412.00 | | 357 412.00 | 357 412.00 |
CO Grand total (0 to V) | 3 783 686.00 | | 3 783 686.00 | 3 783 686.00 |
CU Other investments | 3 426 274.00 | | 3 426 274.00 | 3 426 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 910.00 | 110 910.00 | | 110 910.00 |
DB Share, merger, contribution premiums, etc. | 633 545.00 | 633 545.00 | | 633 545.00 |
DD Legal reserve (1) | 11 091.00 | 11 091.00 | | 11 091.00 |
DG Other reserves | 1 987 547.00 | 1 875 857.00 | | 1 987 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 444.00 | 136 690.00 | | 329 444.00 |
DL TOTAL (I) | 3 072 537.00 | 2 768 093.00 | | 3 072 537.00 |
DU Loans and Debts from Credit Institutions (3) | 689 165.00 | 818 094.00 | | 689 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 10 099.00 | | 8 463.00 |
DX Trade payables and related accounts | 1 548.00 | 1 056.00 | | 1 548.00 |
DY Tax and social security liabilities | 11 973.00 | 32 080.00 | | 11 973.00 |
EC TOTAL (IV) | 711 149.00 | 861 329.00 | | 711 149.00 |
EE Grand total (I to V) | 3 783 686.00 | 3 629 421.00 | | 3 783 686.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 73 600.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 695.00 | |
GG - OPERATING RESULT (I - II) | | | 17 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 337 620.00 | |
GR Interest and similar expenses | | | 27 184.00 | |
GU Total financial expenses (VI) | | | 27 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 103.00 | -11 654.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 220.00 | 221 478.00 | | 411 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 776.00 | 84 788.00 | | 81 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 444.00 | 136 690.00 | | 329 444.00 |
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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 | 3 425 294.00 | | 980.00 | 3 425 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 274.00 | |
I4 DECREASES Grand Total | | | 3 426 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 294.00 | | 980.00 | 3 425 294.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 59 223.00 | | | 59 223.00 |
VH Loans with a maturity of more than one year at origin | 689 165.00 | 133 405.00 | 555 760.00 | 689 165.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VK Loans repaid during the year | 128 928.00 | | | 128 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 020.00 | | | 69 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 050.00 | 151 050.00 | | 151 050.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 149.00 | 155 389.00 | 555 760.00 | 711 149.00 |
