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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 660 754.00 | | 1 660 754.00 | 1 660 754.00 |
BJ TOTAL (I) | 1 972 758.00 | | 1 972 758.00 | 1 972 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 040 116.00 | | 1 040 116.00 | 1 040 116.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 1 076 617.00 | | 1 076 617.00 | 1 076 617.00 |
CO Grand total (0 to V) | 3 049 376.00 | | 3 049 376.00 | 3 049 376.00 |
CU Other investments | 312 003.00 | | 312 003.00 | 312 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DD Legal reserve (1) | 94 282.00 | 82 483.00 | | 94 282.00 |
DG Other reserves | 785 719.00 | 666 537.00 | | 785 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 987.00 | 235 981.00 | | 234 987.00 |
DL TOTAL (I) | 2 177 489.00 | 2 047 502.00 | | 2 177 489.00 |
DU Loans and Debts from Credit Institutions (3) | 490 304.00 | 609 220.00 | | 490 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 245.00 | 201 790.00 | | 372 245.00 |
DX Trade payables and related accounts | 9 336.00 | 23 676.00 | | 9 336.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 871 886.00 | 835 887.00 | | 871 886.00 |
EE Grand total (I to V) | 3 049 376.00 | 2 883 389.00 | | 3 049 376.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 61 749.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 62 111.00 | |
GG - OPERATING RESULT (I - II) | | | -26 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 323.00 | |
GP Total financial income (V) | | | 262 323.00 | |
GR Interest and similar expenses | | | 12 972.00 | |
GU Total financial expenses (VI) | | | 12 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 748.00 | -13 192.00 | | -11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 323.00 | 298 655.00 | | 298 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 335.00 | 62 674.00 | | 63 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 987.00 | 235 981.00 | | 234 987.00 |
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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 | 1 972 758.00 | | | 1 972 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 758.00 | |
I4 DECREASES Grand Total | | | 1 972 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 758.00 | | | 1 972 758.00 |
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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 887 248.00 | 887 248.00 | | 887 248.00 |
VH Loans with a maturity of more than one year at origin | 490 304.00 | 123 797.00 | 366 507.00 | 490 304.00 |
VI Group and Associates | 372 246.00 | 372 246.00 | | 372 246.00 |
VK Loans repaid during the year | 117 810.00 | | | 117 810.00 |
VM Income taxes | 151 113.00 | 151 113.00 | | 151 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 117.00 | 1 040 117.00 | | 1 040 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 886.00 | 505 379.00 | 366 507.00 | 871 886.00 |
