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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) | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 1 443 296.00 | | 1 443 296.00 | 1 443 296.00 |
CJ TOTAL (II) | 1 816 109.00 | | 1 816 109.00 | 1 816 109.00 |
CO Grand total (0 to V) | 14 726 055.00 | | 14 726 055.00 | 14 726 055.00 |
CU Other investments | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 925.00 | 2 381 925.00 | | 2 381 925.00 |
DD Legal reserve (1) | 62 311.00 | | | 62 311.00 |
DG Other reserves | 1 183 901.00 | | | 1 183 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 744.00 | 1 246 211.00 | | 1 269 744.00 |
DL TOTAL (I) | 4 897 880.00 | 3 628 136.00 | | 4 897 880.00 |
DU Loans and Debts from Credit Institutions (3) | 9 473 965.00 | 10 254 274.00 | | 9 473 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 1 860.00 | 1 457.00 | | 1 860.00 |
DY Tax and social security liabilities | 351 544.00 | | | 351 544.00 |
EC TOTAL (IV) | 9 828 175.00 | 10 256 538.00 | | 9 828 175.00 |
EE Grand total (I to V) | 14 726 055.00 | 13 884 674.00 | | 14 726 055.00 |
EG Accrued income and payables due within one year | 1 163 567.00 | 807 467.00 | | 1 163 567.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 76 439.00 | |
GF Total Operating Expenses (II) | | | 293 024.00 | |
GG - OPERATING RESULT (I - II) | | | 16 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346 778.00 | |
GL Other interest and similar income | | | 10 287.00 | |
GP Total financial income (V) | | | 1 357 065.00 | |
GR Interest and similar expenses | | | 104 297.00 | |
GU Total financial expenses (VI) | | | 104 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 065.00 | 1 338 358.00 | | 1 667 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 322.00 | 92 147.00 | | 397 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 744.00 | 1 246 211.00 | | 1 269 744.00 |
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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 | 12 909 946.00 | | | 12 909 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 909 946.00 | |
I4 DECREASES Grand Total | | | 12 909 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909 946.00 | | | 12 909 946.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8D Social Security and Other Social Organizations | 79 022.00 | 79 022.00 | | 79 022.00 |
UX Other trade receivables | 372 000.00 | | | 372 000.00 |
VB VAT | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 9 473 965.00 | 809 357.00 | 3 199 180.00 | 9 473 965.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 778 445.00 | | | 778 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 814.00 | 372 814.00 | | 372 814.00 |
VW VAT | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 175.00 | 1 163 567.00 | 3 199 180.00 | 9 828 175.00 |
