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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) | 5 313 426.00 | | 5 313 426.00 | 5 313 426.00 |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 89 777.00 | | 89 777.00 | 89 777.00 |
CJ TOTAL (II) | 104 203.00 | | 104 203.00 | 104 203.00 |
CO Grand total (0 to V) | 5 417 629.00 | | 5 417 629.00 | 5 417 629.00 |
CU Other investments | 5 313 426.00 | | 5 313 426.00 | 5 313 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DB Share, merger, contribution premiums, etc. | 2 266 447.00 | | | 2 266 447.00 |
DG Other reserves | 725 370.00 | 725 370.00 | | 725 370.00 |
DH Retained earnings | -4 321.00 | | | -4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 095.00 | -4 321.00 | | 459 095.00 |
DL TOTAL (I) | 3 446 792.00 | 721 249.00 | | 3 446 792.00 |
DU Loans and Debts from Credit Institutions (3) | 947 314.00 | | | 947 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 907.00 | | | 378 907.00 |
DX Trade payables and related accounts | 4 004.00 | 1 980.00 | | 4 004.00 |
DY Tax and social security liabilities | 131 160.00 | | | 131 160.00 |
DZ Fixed asset liabilities and related accounts | 509 452.00 | | | 509 452.00 |
EC TOTAL (IV) | 1 970 837.00 | 1 980.00 | | 1 970 837.00 |
EE Grand total (I to V) | 5 417 629.00 | 723 229.00 | | 5 417 629.00 |
EG Accrued income and payables due within one year | 1 040 837.00 | 1 980.00 | | 1 040 837.00 |
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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 | 280 946.00 | | 280 946.00 | 280 946.00 |
FJ Net sales | 280 946.00 | | 280 946.00 | 280 946.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 280 959.00 | |
FW Other purchases and external expenses | | | 51 329.00 | |
FX Taxes, duties, and similar payments | | | 33 080.00 | |
FY Salaries and Wages | | | 188 129.00 | |
FZ Social Security Contributions | | | 70 534.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 343 132.00 | |
GG - OPERATING RESULT (I - II) | | | -62 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 023.00 | |
GP Total financial income (V) | | | 555 023.00 | |
GR Interest and similar expenses | | | 33 755.00 | |
GU Total financial expenses (VI) | | | 33 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 983.00 | | | 835 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 887.00 | 4 321.00 | | 376 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 095.00 | -4 321.00 | | 459 095.00 |
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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 | 720 322.00 | | 5 646 973.00 | 720 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053 869.00 | 5 313 426.00 | |
I4 DECREASES Grand Total | | 1 053 869.00 | 5 313 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 322.00 | | 5 646 973.00 | 720 322.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 75 190.00 | 75 190.00 | | 75 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 452.00 | 9 452.00 | 500 000.00 | 509 452.00 |
UX Other trade receivables | 13 572.00 | | | 13 572.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 947 314.00 | 517 314.00 | 430 000.00 | 947 314.00 |
VI Group and Associates | 378 907.00 | 378 907.00 | | 378 907.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 426.00 | 14 426.00 | | 14 426.00 |
VW VAT | 47 424.00 | 47 424.00 | | 47 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 837.00 | 1 040 837.00 | 930 000.00 | 1 970 837.00 |
