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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) | 3 032 929.00 | | 3 032 929.00 | 3 032 929.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 307 374.00 | | 307 374.00 | 307 374.00 |
CF Cash and cash equivalents | 68 724.00 | | 68 724.00 | 68 724.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 387 083.00 | | 387 083.00 | 387 083.00 |
CO Grand total (0 to V) | 3 420 012.00 | | 3 420 012.00 | 3 420 012.00 |
CR Shares due in more than one year | 5 649.00 | | | 5 649.00 |
CU Other investments | 3 032 929.00 | | 3 032 929.00 | 3 032 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 19 173.00 | 2 929.00 | | 19 173.00 |
DG Other reserves | 294 301.00 | 55 663.00 | | 294 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 262.00 | 324 882.00 | | 1 154 262.00 |
DL TOTAL (I) | 2 219 737.00 | 1 135 475.00 | | 2 219 737.00 |
DU Loans and Debts from Credit Institutions (3) | 869 880.00 | 734 847.00 | | 869 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 308.00 | 535 342.00 | | 281 308.00 |
DX Trade payables and related accounts | 17 153.00 | 17 155.00 | | 17 153.00 |
DY Tax and social security liabilities | 23 533.00 | 22 848.00 | | 23 533.00 |
EA Other liabilities | 8 400.00 | 14 400.00 | | 8 400.00 |
EC TOTAL (IV) | 1 200 274.00 | 1 324 593.00 | | 1 200 274.00 |
EE Grand total (I to V) | 3 420 012.00 | 2 460 068.00 | | 3 420 012.00 |
EG Accrued income and payables due within one year | 519 261.00 | 736 486.00 | | 519 261.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 53 876.00 | |
GF Total Operating Expenses (II) | | | 237 914.00 | |
GG - OPERATING RESULT (I - II) | | | -57 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 229.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GP Total financial income (V) | | | 1 232 789.00 | |
GR Interest and similar expenses | | | 25 591.00 | |
GU Total financial expenses (VI) | | | 25 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 876.00 | | | 53 876.00 |
HE Exceptional expenses on management operations | -1 504.00 | | | -1 504.00 |
HH Total exceptional expenses (VIII) | -1 504.00 | | | -1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HK Income tax | -3 474.00 | | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 789.00 | 541 188.00 | | 1 412 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 527.00 | 216 306.00 | | 258 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 262.00 | 324 882.00 | | 1 154 262.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VC Group and associates | 228 944.00 | 228 944.00 | | 228 944.00 |
VG Loans with a maturity of up to one year at origin | 280 114.00 | 39 883.00 | 165 106.00 | 280 114.00 |
VH Loans with a maturity of more than one year at origin | 589 766.00 | 148 984.00 | 440 781.00 | 589 766.00 |
VI Group and Associates | 281 308.00 | 281 308.00 | | 281 308.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 440 863.00 | | | 440 863.00 |
VM Income taxes | 74 361.00 | 74 361.00 | | 74 361.00 |
VS Prepaid expenses | 9 544.00 | 3 894.00 | 5 650.00 | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 359.00 | 312 709.00 | 5 650.00 | 318 359.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
