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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) | 7 990 270.00 | | 7 990 270.00 | 7 990 270.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 31 534.00 | | 31 534.00 | 31 534.00 |
CO Grand total (0 to V) | 8 021 804.00 | | 8 021 804.00 | 8 021 804.00 |
CU Other investments | 7 990 270.00 | | 7 990 270.00 | 7 990 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 600.00 | | | 1 744 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328 300.00 | | | 3 328 300.00 |
DL TOTAL (I) | 5 072 900.00 | | | 5 072 900.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 633.00 | | | 2 637 633.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 57 683.00 | | | 57 683.00 |
EC TOTAL (IV) | 2 948 904.00 | | | 2 948 904.00 |
EE Grand total (I to V) | 8 021 804.00 | | | 8 021 804.00 |
EG Accrued income and payables due within one year | 448 904.00 | | | 448 904.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 42 862.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 20 833.00 | |
FZ Social Security Contributions | | | 9 285.00 | |
GF Total Operating Expenses (II) | | | 81 395.00 | |
GG - OPERATING RESULT (I - II) | | | -38 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 418 982.00 | |
GP Total financial income (V) | | | 3 418 982.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 133.00 | | | 40 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 182.00 | | | 3 462 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 882.00 | | | 133 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328 300.00 | | | 3 328 300.00 |
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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 | 250 000.00 | | | 250 000.00 |
8B Suppliers and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 904.00 | 448 904.00 | 1 500 000.00 | 2 948 904.00 |
