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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) | 1 536 673.00 | | 1 536 673.00 | 1 536 673.00 |
BZ Other receivables | 294 912.00 | | 294 912.00 | 294 912.00 |
CF Cash and cash equivalents | 23 628.00 | | 23 628.00 | 23 628.00 |
CJ TOTAL (II) | 318 539.00 | | 318 539.00 | 318 539.00 |
CO Grand total (0 to V) | 1 855 212.00 | | 1 855 212.00 | 1 855 212.00 |
CU Other investments | 1 536 673.00 | | 1 536 673.00 | 1 536 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 888 543.00 | 691 205.00 | | 888 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 164.00 | 197 338.00 | | 583 164.00 |
DL TOTAL (I) | 1 472 806.00 | 889 643.00 | | 1 472 806.00 |
DU Loans and Debts from Credit Institutions (3) | 373 840.00 | 498 586.00 | | 373 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 192 162.00 | | 142.00 |
DY Tax and social security liabilities | 5 997.00 | | | 5 997.00 |
EA Other liabilities | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 382 406.00 | 690 748.00 | | 382 406.00 |
EE Grand total (I to V) | 1 855 212.00 | 1 580 391.00 | | 1 855 212.00 |
EG Accrued income and payables due within one year | 135 978.00 | 250 967.00 | | 135 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 818.00 | 19 973.00 | | 15 818.00 |
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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 | | | 43 900.00 | |
FJ Net sales | | | 43 900.00 | |
FR Total operating income (I) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 5 393.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 802.00 | |
GG - OPERATING RESULT (I - II) | | | 38 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 860.00 | |
GP Total financial income (V) | | | 574 860.00 | |
GR Interest and similar expenses | | | 23 797.00 | |
GU Total financial expenses (VI) | | | 23 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 997.00 | | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 760.00 | 236 350.00 | | 618 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 596.00 | 39 012.00 | | 35 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 164.00 | 197 338.00 | | 583 164.00 |
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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 | 1 534 693.00 | | | 1 534 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 673.00 | |
I4 DECREASES Grand Total | | | 1 536 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 693.00 | | | 1 534 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 15 818.00 | 15 818.00 | | 15 818.00 |
VH Loans with a maturity of more than one year at origin | 358 022.00 | 111 594.00 | 246 428.00 | 358 022.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 566 759.00 | | | 566 759.00 |
VP Miscellaneous | 294 912.00 | | | 294 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 912.00 | 294 912.00 | | 294 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 406.00 | 135 978.00 | 246 428.00 | 382 406.00 |
