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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) | 12 175 100.00 | | 12 175 100.00 | 12 175 100.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 780 556.00 | 222 199.00 | 558 357.00 | 780 556.00 |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 805 066.00 | 222 199.00 | 582 867.00 | 805 066.00 |
CO Grand total (0 to V) | 12 980 166.00 | 222 199.00 | 12 757 967.00 | 12 980 166.00 |
CU Other investments | 12 175 100.00 | | 12 175 100.00 | 12 175 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 57 892.00 | 57 892.00 | | 57 892.00 |
DH Retained earnings | 5 100 225.00 | 4 328 161.00 | | 5 100 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 337.00 | 772 064.00 | | 694 337.00 |
DL TOTAL (I) | 6 752 454.00 | 6 058 117.00 | | 6 752 454.00 |
DQ Provisions for Expenses | | 15 873.00 | | |
DR TOTAL (IV) | | 15 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 768 360.00 | 6 495 160.00 | | 5 768 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 341.00 | 145 467.00 | | 143 341.00 |
DX Trade payables and related accounts | 4 278.00 | 48 485.00 | | 4 278.00 |
DY Tax and social security liabilities | 10 399.00 | 24 629.00 | | 10 399.00 |
EA Other liabilities | 55 836.00 | 55 836.00 | | 55 836.00 |
EB Prepaid income (2) | 23 300.00 | 23 300.00 | | 23 300.00 |
EC TOTAL (IV) | 6 005 513.00 | 6 792 877.00 | | 6 005 513.00 |
EE Grand total (I to V) | 12 757 967.00 | 12 866 867.00 | | 12 757 967.00 |
EG Accrued income and payables due within one year | 1 014 374.00 | 1 066 942.00 | | 1 014 374.00 |
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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 | 282 600.00 | | 282 600.00 | 282 600.00 |
FJ Net sales | 282 600.00 | | 282 600.00 | 282 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FR Total operating income (I) | | | 298 473.00 | |
FW Other purchases and external expenses | | | 22 274.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 335 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 358.00 | |
GG - OPERATING RESULT (I - II) | | | -72 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 904 554.00 | |
GR Interest and similar expenses | | | 134 813.00 | |
GU Total financial expenses (VI) | | | 134 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 655.00 | | | 2 655.00 |
HG Exceptional depreciation and provisions | | 15 873.00 | | |
HH Total exceptional expenses (VIII) | 2 655.00 | 15 873.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -15 873.00 | | -2 655.00 |
HK Income tax | -135.00 | -56 032.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 028.00 | 1 188 165.00 | | 1 203 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 691.00 | 416 102.00 | | 508 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 337.00 | 772 064.00 | | 694 337.00 |
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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 | 12 165 100.00 | | | 12 165 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 175 100.00 | |
I4 DECREASES Grand Total | | | 12 175 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165 100.00 | | | 12 165 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
7C Grand total | 15 873.00 | | 15 873.00 | 15 873.00 |
UE of which provisions and reversals: - Operating | | | 15 873.00 | |
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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 | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 177.00 | 199 177.00 | | 199 177.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 768 360.00 | 777 220.00 | 2 807 323.00 | 5 768 360.00 |
VK Loans repaid during the year | 721 895.00 | | | 721 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 556.00 | | | 780 556.00 |
VS Prepaid expenses | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 081.00 | 789 081.00 | | 789 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005 513.00 | 1 014 374.00 | 2 807 323.00 | 6 005 513.00 |
