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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) | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
BX Customers and related accounts | 442 221.00 | | 442 221.00 | 442 221.00 |
BZ Other receivables | 81 610.00 | | 81 610.00 | 81 610.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 569 823.00 | | 569 823.00 | 569 823.00 |
CO Grand total (0 to V) | 6 080 823.00 | | 6 080 823.00 | 6 080 823.00 |
CU Other investments | 5 511 000.00 | | 5 511 000.00 | 5 511 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 934 214.00 | | | 934 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 329.00 | | | 446 329.00 |
DL TOTAL (I) | 1 391 543.00 | | | 1 391 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 260.00 | | | 2 586 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 848.00 | | | 1 817 848.00 |
DX Trade payables and related accounts | 87 752.00 | | | 87 752.00 |
DY Tax and social security liabilities | 197 421.00 | | | 197 421.00 |
EC TOTAL (IV) | 4 689 280.00 | | | 4 689 280.00 |
EE Grand total (I to V) | 6 080 823.00 | | | 6 080 823.00 |
EG Accrued income and payables due within one year | 2 738 449.00 | | | 2 738 449.00 |
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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 | 369 274.00 | | 369 274.00 | 369 274.00 |
FJ Net sales | 369 274.00 | | 369 274.00 | 369 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 675.00 | |
FW Other purchases and external expenses | | | 48 520.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 234 408.00 | |
FZ Social Security Contributions | | | 102 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 210.00 | |
GP Total financial income (V) | | | 528 210.00 | |
GR Interest and similar expenses | | | 75 479.00 | |
GU Total financial expenses (VI) | | | 75 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 400.00 | | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 885.00 | | | 911 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 556.00 | | | 465 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 329.00 | | | 446 329.00 |
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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 | 5 511 000.00 | | | 5 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 000.00 | |
I4 DECREASES Grand Total | | | 5 511 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 000.00 | | | 5 511 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 442 221.00 | 442 221.00 | | 442 221.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 2 586 260.00 | 635 428.00 | 1 950 832.00 | 2 586 260.00 |
VI Group and Associates | 1 817 848.00 | 1 817 848.00 | | 1 817 848.00 |
VK Loans repaid during the year | 616 324.00 | | | 616 324.00 |
VP Miscellaneous | 81 208.00 | 81 208.00 | | 81 208.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 652.00 | 524 652.00 | | 524 652.00 |
VW VAT | 144 504.00 | 144 504.00 | | 144 504.00 |
