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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) | 3 923 776.00 | | 3 923 776.00 | 3 923 776.00 |
BZ Other receivables | 319 374.00 | | 319 374.00 | 319 374.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 320 425.00 | | 320 425.00 | 320 425.00 |
CO Grand total (0 to V) | 4 244 201.00 | | 4 244 201.00 | 4 244 201.00 |
CU Other investments | 3 923 776.00 | | 3 923 776.00 | 3 923 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 122 316.00 | | | 2 122 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 148.00 | | | 735 148.00 |
DL TOTAL (I) | 3 033 465.00 | | | 3 033 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 838.00 | | | 1 068 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 128.00 | | | 101 128.00 |
DX Trade payables and related accounts | 26 625.00 | | | 26 625.00 |
DY Tax and social security liabilities | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 1 210 736.00 | | | 1 210 736.00 |
EE Grand total (I to V) | 4 244 201.00 | | | 4 244 201.00 |
EG Accrued income and payables due within one year | 562 007.00 | | | 562 007.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 228 145.00 | |
FW Other purchases and external expenses | | | 72 685.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 90 797.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 172 260.00 | |
GG - OPERATING RESULT (I - II) | | | 55 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 580.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GO Net income from sales of marketable securities | | | 1 873.00 | |
GP Total financial income (V) | | | 713 949.00 | |
GR Interest and similar expenses | | | 31 714.00 | |
GU Total financial expenses (VI) | | | 31 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 762.00 | | | 942 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 613.00 | | | 207 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 148.00 | | | 735 148.00 |
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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 | 3 923 777.00 | | | 3 923 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923 777.00 | |
I4 DECREASES Grand Total | | | 3 923 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 777.00 | | | 3 923 777.00 |
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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 | 26 626.00 | 26 626.00 | | 26 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 129.00 | 101 129.00 | | 101 129.00 |
VH Loans with a maturity of more than one year at origin | 1 068 838.00 | 420 109.00 | 648 729.00 | 1 068 838.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 363 308.00 | | | 363 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 375.00 | 319 375.00 | | 319 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 736.00 | 562 008.00 | 648 729.00 | 1 210 736.00 |
