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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) | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
BZ Other receivables | 845 185.00 | | 845 185.00 | 845 185.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 847 756.00 | | 847 756.00 | 847 756.00 |
CO Grand total (0 to V) | 14 547 756.00 | | 14 547 756.00 | 14 547 756.00 |
CU Other investments | 13 700 000.00 | | 13 700 000.00 | 13 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DD Legal reserve (1) | 49 285.00 | | | 49 285.00 |
DH Retained earnings | 936 434.00 | -67 136.00 | | 936 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 602.00 | 1 052 855.00 | | 1 099 602.00 |
DL TOTAL (I) | 5 091 321.00 | 3 991 719.00 | | 5 091 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 098 826.00 | 6 062 235.00 | | 5 098 826.00 |
DX Trade payables and related accounts | 12 000.00 | 6 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 628 970.00 | | | 628 970.00 |
DZ Fixed asset liabilities and related accounts | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
EA Other liabilities | 16 639.00 | | | 16 639.00 |
EC TOTAL (IV) | 9 456 435.00 | 9 768 235.00 | | 9 456 435.00 |
EE Grand total (I to V) | 14 547 756.00 | 13 759 954.00 | | 14 547 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 16 485.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 16 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 115 056.00 | |
GU Total financial expenses (VI) | | | 115 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -125 701.00 | | | -125 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 625.00 | 1 200 000.00 | | 1 105 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023.00 | 147 145.00 | | 6 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 602.00 | 1 052 855.00 | | 1 099 602.00 |
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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 | 13 700 000.00 | | | 13 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700 000.00 | |
I4 DECREASES Grand Total | | | 13 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700 000.00 | | | 13 700 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 628 970.00 | 628 970.00 | | 628 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VC Group and associates | 843 185.00 | | | 843 185.00 |
VG Loans with a maturity of up to one year at origin | 5 630.00 | 5 630.00 | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 5 093 196.00 | | 5 093 196.00 | 5 093 196.00 |
VI Group and Associates | 16 639.00 | 16 639.00 | | 16 639.00 |
VK Loans repaid during the year | 962 374.00 | | | 962 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 185.00 | 845 185.00 | | 845 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456 435.00 | 4 363 239.00 | 5 093 196.00 | 9 456 435.00 |
