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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) | 2 927 307.00 | | 2 927 307.00 | 2 927 307.00 |
BZ Other receivables | 1 361 448.00 | | 1 361 448.00 | 1 361 448.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 76 280.00 | | 76 280.00 | 76 280.00 |
CJ TOTAL (II) | 1 537 727.00 | | 1 537 727.00 | 1 537 727.00 |
CO Grand total (0 to V) | 4 465 035.00 | | 4 465 035.00 | 4 465 035.00 |
CU Other investments | 2 927 307.00 | | 2 927 307.00 | 2 927 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 3 345 626.00 | 2 658 590.00 | | 3 345 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 078.00 | 687 037.00 | | 194 078.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 3 977 292.00 | 3 783 214.00 | | 3 977 292.00 |
DU Loans and Debts from Credit Institutions (3) | 221 814.00 | 515 990.00 | | 221 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 753.00 | 223 444.00 | | 187 753.00 |
DX Trade payables and related accounts | 10 074.00 | 6 632.00 | | 10 074.00 |
DY Tax and social security liabilities | 68 101.00 | | | 68 101.00 |
EC TOTAL (IV) | 487 742.00 | 746 065.00 | | 487 742.00 |
EE Grand total (I to V) | 4 465 035.00 | 4 529 280.00 | | 4 465 035.00 |
EG Accrued income and payables due within one year | 487 742.00 | 524 831.00 | | 487 742.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 10 974.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 62 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 700.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GP Total financial income (V) | | | 204 083.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 083.00 | 724 246.00 | | 379 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 005.00 | 37 209.00 | | 185 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 078.00 | 687 037.00 | | 194 078.00 |
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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 | 2 927 307.00 | | | 2 927 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927 307.00 | |
I4 DECREASES Grand Total | | | 2 927 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927 307.00 | | | 2 927 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VC Group and associates | 1 248 542.00 | | | 1 248 542.00 |
VH Loans with a maturity of more than one year at origin | 221 814.00 | 221 814.00 | | 221 814.00 |
VI Group and Associates | 187 753.00 | 187 753.00 | | 187 753.00 |
VK Loans repaid during the year | 293 614.00 | | | 293 614.00 |
VM Income taxes | 111 368.00 | | | 111 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 448.00 | 1 361 448.00 | | 1 361 448.00 |
VW VAT | 34 109.00 | 34 109.00 | | 34 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 742.00 | 487 742.00 | | 487 742.00 |
