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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) | 1 807 589.00 | | 1 807 589.00 | 1 807 589.00 |
BZ Other receivables | 47 084.00 | | 47 084.00 | 47 084.00 |
CF Cash and cash equivalents | 198 157.00 | | 198 157.00 | 198 157.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 252 380.00 | | 252 380.00 | 252 380.00 |
CO Grand total (0 to V) | 2 059 969.00 | | 2 059 969.00 | 2 059 969.00 |
CU Other investments | 1 807 589.00 | | 1 807 589.00 | 1 807 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 010.00 | | | 486 010.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 635.00 | | | 480 635.00 |
DL TOTAL (I) | 971 286.00 | | | 971 286.00 |
DU Loans and Debts from Credit Institutions (3) | 660 252.00 | | | 660 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 405.00 | | | 94 405.00 |
DX Trade payables and related accounts | 14 024.00 | | | 14 024.00 |
DZ Fixed asset liabilities and related accounts | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 1 088 682.00 | | | 1 088 682.00 |
EE Grand total (I to V) | 2 059 969.00 | | | 2 059 969.00 |
EG Accrued income and payables due within one year | 511 292.00 | | | 511 292.00 |
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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 | 25 215.00 | | 25 215.00 | 25 215.00 |
FJ Net sales | 25 215.00 | | 25 215.00 | 25 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 216.00 | |
FW Other purchases and external expenses | | | 39 473.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | -22 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 814.00 | |
GP Total financial income (V) | | | 493 814.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 558.00 | | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 030.00 | | | 519 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 394.00 | | | 38 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 635.00 | | | 480 635.00 |
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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 | 1 719 830.00 | | | 1 719 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 589.00 | |
I4 DECREASES Grand Total | | | 1 807 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 830.00 | | | 1 719 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 180.00 | 30 024.00 | 30 156.00 | 60 180.00 |
8B Suppliers and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 225.00 | 34 225.00 | | 34 225.00 |
VH Loans with a maturity of more than one year at origin | 660 253.00 | 113 019.00 | 459 620.00 | 660 253.00 |
VK Loans repaid during the year | 112 004.00 | | | 112 004.00 |
VP Miscellaneous | 47 085.00 | | | 47 085.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 223.00 | 54 223.00 | | 54 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 683.00 | 511 293.00 | 489 776.00 | 1 088 683.00 |
