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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) | 5 380 854.00 | | 5 380 854.00 | 5 380 854.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 68 885.00 | | 68 885.00 | 68 885.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 81 295.00 | | 81 295.00 | 81 295.00 |
CO Grand total (0 to V) | 5 462 149.00 | | 5 462 149.00 | 5 462 149.00 |
CU Other investments | 5 380 854.00 | | 5 380 854.00 | 5 380 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 310.00 | | | 6 310.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DE Statutory or contractual reserves | 646 911.00 | | | 646 911.00 |
DG Other reserves | 19 504.00 | | | 19 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 416.00 | | | 117 416.00 |
DL TOTAL (I) | 790 473.00 | | | 790 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 674.00 | | | 2 496 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 592.00 | | | 2 142 592.00 |
DX Trade payables and related accounts | 9 643.00 | | | 9 643.00 |
DY Tax and social security liabilities | 22 766.00 | | | 22 766.00 |
EC TOTAL (IV) | 4 671 675.00 | | | 4 671 675.00 |
EE Grand total (I to V) | 5 462 149.00 | | | 5 462 149.00 |
EG Accrued income and payables due within one year | 2 454 893.00 | | | 2 454 893.00 |
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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 | 110 194.00 | | 110 194.00 | 110 194.00 |
FJ Net sales | 110 194.00 | | 110 194.00 | 110 194.00 |
FR Total operating income (I) | | | 110 194.00 | |
FW Other purchases and external expenses | | | 26 097.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 39 582.00 | |
FZ Social Security Contributions | | | 21 136.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 88 080.00 | |
GG - OPERATING RESULT (I - II) | | | 22 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 893.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 120 899.00 | |
GR Interest and similar expenses | | | 25 144.00 | |
GU Total financial expenses (VI) | | | 25 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 094.00 | | | 231 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 678.00 | | | 113 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 416.00 | | | 117 416.00 |
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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 | 2 381 213.00 | | | 2 381 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380 854.00 | |
I4 DECREASES Grand Total | | | 5 380 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 213.00 | | | 2 381 213.00 |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 660.00 | 2 140 660.00 | | 2 140 660.00 |
VH Loans with a maturity of more than one year at origin | 2 496 674.00 | 279 892.00 | 1 168.00 | 2 496 674.00 |
VJ Loans taken out during the year | 1 634 836.00 | | | 1 634 836.00 |
VK Loans repaid during the year | 154 564.00 | | | 154 564.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411.00 | 12 411.00 | | 12 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 675.00 | 2 454 893.00 | 1 168 097.00 | 4 671 675.00 |
