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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) | 4 112 522.00 | | 4 112 522.00 | 4 112 522.00 |
BZ Other receivables | 260 677.00 | | 260 677.00 | 260 677.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 597.00 | | 77 597.00 | 77 597.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 439 473.00 | | 439 473.00 | 439 473.00 |
CO Grand total (0 to V) | 4 551 995.00 | | 4 551 995.00 | 4 551 995.00 |
CU Other investments | 4 112 522.00 | | 4 112 522.00 | 4 112 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DD Legal reserve (1) | 29 350.00 | 29 350.00 | | 29 350.00 |
DG Other reserves | 2 793 488.00 | 2 666 162.00 | | 2 793 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 504.00 | 227 410.00 | | 119 504.00 |
DL TOTAL (I) | 3 235 842.00 | 3 216 422.00 | | 3 235 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 529.00 | 1 250 897.00 | | 1 140 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 458.00 | 137 790.00 | | 125 458.00 |
DX Trade payables and related accounts | 11 502.00 | 6 187.00 | | 11 502.00 |
DY Tax and social security liabilities | 38 665.00 | 35 148.00 | | 38 665.00 |
EC TOTAL (IV) | 1 316 153.00 | 1 430 023.00 | | 1 316 153.00 |
EE Grand total (I to V) | 4 551 995.00 | 4 646 444.00 | | 4 551 995.00 |
EG Accrued income and payables due within one year | 289 811.00 | 289 625.00 | | 289 811.00 |
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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 | 180 576.00 | | 180 576.00 | 180 576.00 |
FJ Net sales | 180 576.00 | | 180 576.00 | 180 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 901.00 | |
FW Other purchases and external expenses | | | 15 806.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 114 435.00 | |
FZ Social Security Contributions | | | 35 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 120 294.00 | |
GR Interest and similar expenses | | | 33 795.00 | |
GU Total financial expenses (VI) | | | 33 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -19 662.00 | 2 967.00 | | -19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 195.00 | 381 223.00 | | 302 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 691.00 | 153 813.00 | | 182 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 504.00 | 227 410.00 | | 119 504.00 |
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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 | 4 112 522.00 | | | 4 112 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 522.00 | |
I4 DECREASES Grand Total | | | 4 112 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 522.00 | | | 4 112 522.00 |
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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 | 11 502.00 | 11 502.00 | | 11 502.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VC Group and associates | 38 693.00 | | | 38 693.00 |
VH Loans with a maturity of more than one year at origin | 1 140 529.00 | 114 186.00 | 472 964.00 | 1 140 529.00 |
VI Group and Associates | 125 458.00 | 125 458.00 | | 125 458.00 |
VK Loans repaid during the year | 110 041.00 | | | 110 041.00 |
VM Income taxes | 20 054.00 | | | 20 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 018.00 | | | 200 018.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 877.00 | 261 877.00 | | 261 877.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 153.00 | 289 811.00 | 472 964.00 | 1 316 153.00 |
