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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) | 12 177 550.00 | | 12 177 550.00 | 12 177 550.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 847 847.00 | 366 933.00 | 480 914.00 | 847 847.00 |
CF Cash and cash equivalents | 48 788.00 | | 48 788.00 | 48 788.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 911 873.00 | 366 933.00 | 544 940.00 | 911 873.00 |
CO Grand total (0 to V) | 13 089 423.00 | 366 933.00 | 12 722 490.00 | 13 089 423.00 |
CU Other investments | 12 177 550.00 | | 12 177 550.00 | 12 177 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 57 892.00 | | 90 000.00 |
DH Retained earnings | 5 762 454.00 | 5 100 225.00 | | 5 762 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 142.00 | 694 337.00 | | 618 142.00 |
DL TOTAL (I) | 7 370 596.00 | 6 752 454.00 | | 7 370 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 029 798.00 | 5 768 360.00 | | 5 029 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 291.00 | 143 341.00 | | 290 291.00 |
DX Trade payables and related accounts | 5 406.00 | 4 278.00 | | 5 406.00 |
DY Tax and social security liabilities | 3 100.00 | 10 399.00 | | 3 100.00 |
EA Other liabilities | | 55 836.00 | | |
EB Prepaid income (2) | 23 300.00 | 23 300.00 | | 23 300.00 |
EC TOTAL (IV) | 5 351 894.00 | 6 005 513.00 | | 5 351 894.00 |
EE Grand total (I to V) | 12 722 490.00 | 12 757 967.00 | | 12 722 490.00 |
EG Accrued income and payables due within one year | 1 106 298.00 | 1 014 374.00 | | 1 106 298.00 |
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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 | | | 282 600.00 | |
FJ Net sales | | | 282 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 282 620.00 | |
FW Other purchases and external expenses | | | 29 683.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 333 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 646.00 | |
GG - OPERATING RESULT (I - II) | | | -81 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 900 750.00 | |
GR Interest and similar expenses | | | 120 911.00 | |
GU Total financial expenses (VI) | | | 120 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 655.00 | | |
HG Exceptional depreciation and provisions | 144 734.00 | | | 144 734.00 |
HH Total exceptional expenses (VIII) | 144 734.00 | 2 655.00 | | 144 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 734.00 | -2 655.00 | | -144 734.00 |
HK Income tax | -64 063.00 | -135.00 | | -64 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 370.00 | 1 203 028.00 | | 1 183 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 229.00 | 508 691.00 | | 565 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 142.00 | 694 337.00 | | 618 142.00 |
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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 | 12 175 100.00 | | | 12 175 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 177 550.00 | |
I4 DECREASES Grand Total | | | 12 177 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175 100.00 | | | 12 175 100.00 |
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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 | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 291.00 | 290 291.00 | | 290 291.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 5 029 798.00 | 784 202.00 | 3 121 961.00 | 5 029 798.00 |
VK Loans repaid during the year | 734 796.00 | | | 734 796.00 |
VP Miscellaneous | 847 847.00 | | | 847 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 14 638.00 | | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 085.00 | 863 085.00 | | 863 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 894.00 | 1 106 298.00 | 3 121 961.00 | 5 351 894.00 |
