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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) | 1 867 414.00 | | 1 867 414.00 | 1 867 414.00 |
BX Customers and related accounts | 51 560.00 | | 51 560.00 | 51 560.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 68 962.00 | | 68 962.00 | 68 962.00 |
CO Grand total (0 to V) | 1 936 376.00 | | 1 936 376.00 | 1 936 376.00 |
CU Other investments | 1 867 414.00 | | 1 867 414.00 | 1 867 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 236.00 | 504 236.00 | | 504 236.00 |
DD Legal reserve (1) | 24 450.00 | | | 24 450.00 |
DH Retained earnings | 413 572.00 | | | 413 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 192.00 | 488 445.00 | | 253 192.00 |
DL TOTAL (I) | 1 195 450.00 | 992 681.00 | | 1 195 450.00 |
DU Loans and Debts from Credit Institutions (3) | 690 476.00 | 845 238.00 | | 690 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 945.00 | | |
DX Trade payables and related accounts | 4 829.00 | 84 218.00 | | 4 829.00 |
DY Tax and social security liabilities | 16 128.00 | 42 013.00 | | 16 128.00 |
EA Other liabilities | 29 492.00 | | | 29 492.00 |
EC TOTAL (IV) | 740 925.00 | 987 415.00 | | 740 925.00 |
EE Grand total (I to V) | 1 936 376.00 | 1 980 096.00 | | 1 936 376.00 |
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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 | 244 227.00 | | 244 227.00 | 244 227.00 |
FJ Net sales | 244 227.00 | | 244 227.00 | 244 227.00 |
FR Total operating income (I) | | | 244 227.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 212 371.00 | |
GF Total Operating Expenses (II) | | | 221 046.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 632.00 | |
GP Total financial income (V) | | | 247 632.00 | |
GR Interest and similar expenses | | | 14 847.00 | |
GU Total financial expenses (VI) | | | 14 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 859.00 | 846 503.00 | | 491 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 666.00 | 358 058.00 | | 238 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 192.00 | 488 445.00 | | 253 192.00 |
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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 | 1 867 414.00 | | | 1 867 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 414.00 | |
I4 DECREASES Grand Total | | | 1 867 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 414.00 | | | 1 867 414.00 |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 493.00 | 29 493.00 | | 29 493.00 |
UX Other trade receivables | 51 560.00 | | | 51 560.00 |
UZ Social Security, other social security organizations | 3 559.00 | | | 3 559.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 690 476.00 | 154 762.00 | 535 714.00 | 690 476.00 |
VK Loans repaid during the year | 154 762.00 | | | 154 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 632.00 | 58 632.00 | | 58 632.00 |
VW VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 926.00 | 205 212.00 | 535 714.00 | 740 926.00 |
