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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) | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 8 136.00 | | 8 136.00 | 8 136.00 |
CO Grand total (0 to V) | 2 004 393.00 | | 2 004 393.00 | 2 004 393.00 |
CU Other investments | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DG Other reserves | 313 411.00 | 133 791.00 | | 313 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 647.00 | 179 621.00 | | 191 647.00 |
DL TOTAL (I) | 1 003 358.00 | 811 712.00 | | 1 003 358.00 |
DU Loans and Debts from Credit Institutions (3) | 849 026.00 | 1 033 466.00 | | 849 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 982.00 | 233 456.00 | | 107 982.00 |
DX Trade payables and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
DY Tax and social security liabilities | 42 687.00 | 6 340.00 | | 42 687.00 |
EC TOTAL (IV) | 1 001 034.00 | 1 274 601.00 | | 1 001 034.00 |
EE Grand total (I to V) | 2 004 393.00 | 2 086 313.00 | | 2 004 393.00 |
EG Accrued income and payables due within one year | 361 937.00 | 435 976.00 | | 361 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 133.00 | | | 10 133.00 |
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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 | | | 316 000.00 | |
FJ Net sales | | | 316 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 001.00 | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 336 768.00 | |
GF Total Operating Expenses (II) | | | 348 980.00 | |
GG - OPERATING RESULT (I - II) | | | -32 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 230 039.00 | |
GR Interest and similar expenses | | | 26 206.00 | |
GU Total financial expenses (VI) | | | 26 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | | | 2 767.00 |
HK Income tax | -18 027.00 | -24 039.00 | | -18 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 807.00 | 545 334.00 | | 548 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 160.00 | 365 714.00 | | 357 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 647.00 | 179 621.00 | | 191 647.00 |
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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 | 1 996 256.00 | | | 1 996 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 256.00 | |
I4 DECREASES Grand Total | | | 1 996 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 256.00 | | | 1 996 256.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 982.00 | 107 982.00 | | 107 982.00 |
VG Loans with a maturity of up to one year at origin | 10 133.00 | 10 133.00 | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 838 894.00 | 199 797.00 | 639 097.00 | 838 894.00 |
VK Loans repaid during the year | 194 511.00 | | | 194 511.00 |
VP Miscellaneous | 5 504.00 | | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 687.00 | 42 687.00 | | 42 687.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263.00 | | 6 263.00 | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 034.00 | 361 937.00 | 639 097.00 | 1 001 034.00 |
