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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) | 3 923 776.00 | | 3 923 776.00 | 3 923 776.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 394 258.00 | | 394 258.00 | 394 258.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 442 457.00 | | 442 457.00 | 442 457.00 |
CO Grand total (0 to V) | 4 366 234.00 | | 4 366 234.00 | 4 366 234.00 |
CU Other investments | 3 923 776.00 | | 3 923 776.00 | 3 923 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 778 465.00 | | | 2 778 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 065.00 | | | 594 065.00 |
DL TOTAL (I) | 3 548 530.00 | | | 3 548 530.00 |
DU Loans and Debts from Credit Institutions (3) | 653 220.00 | | | 653 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 428.00 | | | 127 428.00 |
DX Trade payables and related accounts | 15 756.00 | | | 15 756.00 |
DY Tax and social security liabilities | 17 564.00 | | | 17 564.00 |
EA Other liabilities | 3 734.00 | | | 3 734.00 |
EC TOTAL (IV) | 817 703.00 | | | 817 703.00 |
EE Grand total (I to V) | 4 366 234.00 | | | 4 366 234.00 |
EG Accrued income and payables due within one year | 373 600.00 | | | 373 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 521.00 | | | 3 521.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 129 244.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 62 548.00 | |
FZ Social Security Contributions | | | 25 221.00 | |
GF Total Operating Expenses (II) | | | 223 193.00 | |
GG - OPERATING RESULT (I - II) | | | 44 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 553.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 578 024.00 | |
GR Interest and similar expenses | | | 22 104.00 | |
GU Total financial expenses (VI) | | | 22 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 11 584.00 | | | 11 584.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 6 077.00 | | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 024.00 | | | 857 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 959.00 | | | 262 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 065.00 | | | 594 065.00 |
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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 | 3 923 777.00 | | | 3 923 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 923 777.00 | |
I4 DECREASES Grand Total | | | 3 923 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 777.00 | | | 3 923 777.00 |
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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 | 15 756.00 | 15 756.00 | | 15 756.00 |
VG Loans with a maturity of up to one year at origin | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 649 699.00 | 205 596.00 | 444 103.00 | 649 699.00 |
VI Group and Associates | 131 162.00 | 131 162.00 | | 131 162.00 |
VK Loans repaid during the year | 418 579.00 | | | 418 579.00 |
VP Miscellaneous | 394 258.00 | | | 394 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 258.00 | 442 258.00 | | 442 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 704.00 | 373 600.00 | 444 103.00 | 817 704.00 |
