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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 940.00 | | 185 940.00 | 185 940.00 |
CF Cash and cash equivalents | 74 660.00 | | 74 660.00 | 74 660.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 262 553.00 | | 262 553.00 | 262 553.00 |
CO Grand total (0 to V) | 5 361 353.00 | | 5 361 353.00 | 5 361 353.00 |
CU Other investments | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 800.00 | 909 800.00 | | 909 800.00 |
DD Legal reserve (1) | 90 980.00 | 90 980.00 | | 90 980.00 |
DE Statutory or contractual reserves | 1 346 182.00 | 768 229.00 | | 1 346 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 211.00 | 705 325.00 | | 535 211.00 |
DL TOTAL (I) | 2 882 173.00 | 2 474 334.00 | | 2 882 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 993.00 | 1 864 700.00 | | 1 418 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 591.00 | 926 670.00 | | 990 591.00 |
DX Trade payables and related accounts | 69 511.00 | 69 311.00 | | 69 511.00 |
DY Tax and social security liabilities | 85.00 | 341.00 | | 85.00 |
EC TOTAL (IV) | 2 479 180.00 | 2 861 023.00 | | 2 479 180.00 |
EE Grand total (I to V) | 5 361 353.00 | 5 335 356.00 | | 5 361 353.00 |
EG Accrued income and payables due within one year | 1 030 520.00 | 957 622.00 | | 1 030 520.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 13 529.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GF Total Operating Expenses (II) | | | 13 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 584 850.00 | |
GR Interest and similar expenses | | | 67 147.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 67 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 417.00 | -23 359.00 | | -13 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 850.00 | 771 641.00 | | 602 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 639.00 | 66 316.00 | | 67 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 211.00 | 705 325.00 | | 535 211.00 |
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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 | 5 099 932.00 | | | 5 099 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 932.00 | |
I4 DECREASES Grand Total | | | 5 099 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 932.00 | | | 5 099 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 987 142.00 | 487 142.00 | 500 000.00 | 987 142.00 |
8B Suppliers and Related Accounts | 69 511.00 | 69 511.00 | | 69 511.00 |
VB VAT | 13 269.00 | | | 13 269.00 |
VG Loans with a maturity of up to one year at origin | 15 593.00 | 15 593.00 | | 15 593.00 |
VH Loans with a maturity of more than one year at origin | 1 903 400.00 | 454 740.00 | 1 448 661.00 | 1 903 400.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VK Loans repaid during the year | 442 160.00 | | | 442 160.00 |
VM Income taxes | 172 671.00 | | | 172 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 893.00 | 187 893.00 | | 187 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 180.00 | 1 030 520.00 | 1 948 661.00 | 2 979 180.00 |
