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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) | 661 049.00 | | 661 049.00 | 661 049.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 37 777.00 | | 37 777.00 | 37 777.00 |
CO Grand total (0 to V) | 698 826.00 | | 698 826.00 | 698 826.00 |
CU Other investments | 661 049.00 | | 661 049.00 | 661 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 555.00 | 81 773.00 | | 177 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 373.00 | 95 782.00 | | 94 373.00 |
DL TOTAL (I) | 273 028.00 | 178 655.00 | | 273 028.00 |
DU Loans and Debts from Credit Institutions (3) | 255 765.00 | 325 630.00 | | 255 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 716.00 | 190 216.00 | | 169 716.00 |
DY Tax and social security liabilities | 318.00 | 1 429.00 | | 318.00 |
EC TOTAL (IV) | 425 799.00 | 517 275.00 | | 425 799.00 |
EE Grand total (I to V) | 698 826.00 | 695 930.00 | | 698 826.00 |
EG Accrued income and payables due within one year | 230 799.00 | | | 230 799.00 |
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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
FJ Net sales | 45 400.00 | | 45 400.00 | 45 400.00 |
FR Total operating income (I) | | | 45 400.00 | |
FW Other purchases and external expenses | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | 41 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 650.00 | |
GP Total financial income (V) | | | 63 650.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HK Income tax | 5 366.00 | 5 045.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 050.00 | 112 395.00 | | 109 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677.00 | 16 613.00 | | 14 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 373.00 | 95 782.00 | | 94 373.00 |
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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 | 661 049.00 | | | 661 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 049.00 | |
I4 DECREASES Grand Total | | | 661 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 049.00 | | | 661 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 169 716.00 | 169 716.00 | | 169 716.00 |
VH Loans with a maturity of more than one year at origin | 255 765.00 | 60 765.00 | 195 000.00 | 255 765.00 |
VK Loans repaid during the year | 69 699.00 | | | 69 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 068.00 | | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 799.00 | 230 799.00 | 195 000.00 | 425 799.00 |
