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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) | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
BZ Other receivables | 195 074.00 | | 195 074.00 | 195 074.00 |
CF Cash and cash equivalents | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 212 537.00 | | 212 537.00 | 212 537.00 |
CO Grand total (0 to V) | 3 837 512.00 | | 3 837 512.00 | 3 837 512.00 |
CU Other investments | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 749 421.00 | | | 749 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 666.00 | 799 421.00 | | 253 666.00 |
DK Regulated provisions | 7 071.00 | 476.00 | | 7 071.00 |
DL TOTAL (I) | 1 560 158.00 | 1 299 897.00 | | 1 560 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 101.00 | 1 581 286.00 | | 1 356 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 935.00 | 701 295.00 | | 903 935.00 |
DX Trade payables and related accounts | 5 120.00 | 15 975.00 | | 5 120.00 |
DY Tax and social security liabilities | 12 198.00 | 9 091.00 | | 12 198.00 |
DZ Fixed asset liabilities and related accounts | | 29 448.00 | | |
EC TOTAL (IV) | 2 277 354.00 | 2 337 095.00 | | 2 277 354.00 |
EE Grand total (I to V) | 3 837 512.00 | 3 636 992.00 | | 3 837 512.00 |
EG Accrued income and payables due within one year | 1 129 764.00 | 1 356 101.00 | | 1 129 764.00 |
EI Including equity loans | 903 935.00 | | | 903 935.00 |
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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 | | | 161 332.00 | |
FJ Net sales | | | 161 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 333.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 98 227.00 | |
FZ Social Security Contributions | | | 43 261.00 | |
GF Total Operating Expenses (II) | | | 152 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 208.00 | |
GP Total financial income (V) | | | 270 208.00 | |
GR Interest and similar expenses | | | 19 162.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 595.00 | 476.00 | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | 476.00 | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 595.00 | -476.00 | | -6 595.00 |
HK Income tax | | 9 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 541.00 | 820 000.00 | | 431 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 875.00 | 20 579.00 | | 177 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 666.00 | 799 421.00 | | 253 666.00 |
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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 | 3 624 975.00 | | | 3 624 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 975.00 | |
I4 DECREASES Grand Total | | | 3 624 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 975.00 | | | 3 624 975.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 935.00 | 903 935.00 | | 903 935.00 |
VH Loans with a maturity of more than one year at origin | 1 356 101.00 | 226 337.00 | 916 976.00 | 1 356 101.00 |
VK Loans repaid during the year | 225 186.00 | | | 225 186.00 |
VP Miscellaneous | 195 074.00 | | | 195 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 074.00 | 195 074.00 | | 195 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 354.00 | 1 147 590.00 | 916 976.00 | 2 277 354.00 |
