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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) | 7 731 635.00 | | 7 731 635.00 | 7 731 635.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 811 345.00 | | 811 345.00 | 811 345.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 846 459.00 | | 846 459.00 | 846 459.00 |
CO Grand total (0 to V) | 8 578 094.00 | | 8 578 094.00 | 8 578 094.00 |
CU Other investments | 7 731 635.00 | | 7 731 635.00 | 7 731 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 671 691.00 | 453 286.00 | | 1 671 691.00 |
DH Retained earnings | 167 122.00 | 167 122.00 | | 167 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 412.00 | 1 218 405.00 | | 214 412.00 |
DL TOTAL (I) | 2 064 224.00 | 1 849 812.00 | | 2 064 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772 152.00 | 4 546 686.00 | | 3 772 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 228.00 | 1 066 571.00 | | 2 531 228.00 |
DX Trade payables and related accounts | 14 160.00 | 16 170.00 | | 14 160.00 |
DY Tax and social security liabilities | 65 031.00 | 40 005.00 | | 65 031.00 |
EA Other liabilities | 131 300.00 | 53 600.00 | | 131 300.00 |
EC TOTAL (IV) | 6 513 870.00 | 5 723 032.00 | | 6 513 870.00 |
EE Grand total (I to V) | 8 578 094.00 | 7 572 844.00 | | 8 578 094.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 144 974.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 180 291.00 | |
FZ Social Security Contributions | | | 71 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 876.00 | |
GG - OPERATING RESULT (I - II) | | | -155 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 028.00 | |
GP Total financial income (V) | | | 453 028.00 | |
GR Interest and similar expenses | | | 82 741.00 | |
GU Total financial expenses (VI) | | | 82 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 558.00 | | |
HH Total exceptional expenses (VIII) | | 16 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 028.00 | 1 590 712.00 | | 713 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 617.00 | 372 307.00 | | 498 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 412.00 | 1 218 405.00 | | 214 412.00 |
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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 | 7 517 214.00 | | 214 421.00 | 7 517 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731 635.00 | |
I4 DECREASES Grand Total | | | 7 731 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517 214.00 | | 214 421.00 | 7 517 214.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8C Staff and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 39 016.00 | 39 016.00 | | 39 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 300.00 | 131 300.00 | | 131 300.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VC Group and associates | 799 445.00 | | | 799 445.00 |
VH Loans with a maturity of more than one year at origin | 3 772 152.00 | 898 930.00 | 2 873 223.00 | 3 772 152.00 |
VI Group and Associates | 2 531 228.00 | 1 978 478.00 | 552 750.00 | 2 531 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 345.00 | 837 345.00 | | 837 345.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 870.00 | 3 087 898.00 | 3 425 973.00 | 6 513 870.00 |
