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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) | 1 847 857.00 | | 1 847 857.00 | 1 847 857.00 |
BZ Other receivables | 161 675.00 | | 161 675.00 | 161 675.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 162 030.00 | | 162 030.00 | 162 030.00 |
CO Grand total (0 to V) | 2 009 887.00 | | 2 009 887.00 | 2 009 887.00 |
CU Other investments | 1 847 857.00 | | 1 847 857.00 | 1 847 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 171 523.00 | | | 1 171 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 031.00 | | | 160 031.00 |
DL TOTAL (I) | 1 353 555.00 | | | 1 353 555.00 |
DU Loans and Debts from Credit Institutions (3) | 284 836.00 | | | 284 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 551.00 | | | 260 551.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | -1 630.00 | | | -1 630.00 |
EA Other liabilities | 111 915.00 | | | 111 915.00 |
EC TOTAL (IV) | 656 332.00 | | | 656 332.00 |
EE Grand total (I to V) | 2 009 887.00 | | | 2 009 887.00 |
EG Accrued income and payables due within one year | 476 613.00 | | | 476 613.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 23 700.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 36 667.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 860.00 | |
GP Total financial income (V) | | | 136 860.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 248.00 | | | 10 248.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 8 159.00 | | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 133.00 | | | 215 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 102.00 | | | 55 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 031.00 | | | 160 031.00 |
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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 | 1 827 857.00 | | 20 000.00 | 1 827 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 857.00 | |
I4 DECREASES Grand Total | | | 1 847 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 857.00 | | 20 000.00 | 1 827 857.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | -3 943.00 | -3 943.00 | | -3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 915.00 | 111 915.00 | | 111 915.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 68 524.00 | | | 68 524.00 |
VH Loans with a maturity of more than one year at origin | 284 836.00 | 105 117.00 | 179 719.00 | 284 836.00 |
VI Group and Associates | 260 551.00 | 260 551.00 | | 260 551.00 |
VK Loans repaid during the year | 140 042.00 | | | 140 042.00 |
VM Income taxes | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 349.00 | | | 92 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 675.00 | 161 675.00 | | 161 675.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 332.00 | 476 613.00 | 179 719.00 | 656 332.00 |
