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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) | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 65 238.00 | | 65 238.00 | 65 238.00 |
CO Grand total (0 to V) | 2 673 778.00 | | 2 673 778.00 | 2 673 778.00 |
CS Evaluated investments - equity method | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 540.00 | 888 540.00 | | 888 540.00 |
DD Legal reserve (1) | 17 969.00 | | | 17 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 020.00 | 17 969.00 | | 131 020.00 |
DL TOTAL (I) | 1 037 529.00 | 906 509.00 | | 1 037 529.00 |
DU Loans and Debts from Credit Institutions (3) | 806 886.00 | 953 407.00 | | 806 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 735.00 | 784 829.00 | | 811 735.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | 17 626.00 | 13 671.00 | | 17 626.00 |
EC TOTAL (IV) | 1 636 248.00 | 1 755 507.00 | | 1 636 248.00 |
EE Grand total (I to V) | 2 673 778.00 | 2 662 016.00 | | 2 673 778.00 |
EI Including equity loans | 811 735.00 | | | 811 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 093.00 | |
FW Other purchases and external expenses | | | 8 866.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 74 546.00 | |
FZ Social Security Contributions | | | 58 198.00 | |
GF Total Operating Expenses (II) | | | 143 771.00 | |
GG - OPERATING RESULT (I - II) | | | 56 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 076.00 | |
GP Total financial income (V) | | | 100 076.00 | |
GR Interest and similar expenses | | | 17 836.00 | |
GU Total financial expenses (VI) | | | 17 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 542.00 | 3 171.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 170.00 | 127 500.00 | | 300 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 150.00 | 109 530.00 | | 169 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 020.00 | 17 969.00 | | 131 020.00 |
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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 | 2 608 540.00 | | | 2 608 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 540.00 | |
I4 DECREASES Grand Total | | | 2 608 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 540.00 | | | 2 608 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 682.00 | 22 656.00 | 109 991.00 | 188 682.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 806 887.00 | 148 249.00 | 658 638.00 | 806 887.00 |
VI Group and Associates | 623 053.00 | 623 053.00 | | 623 053.00 |
VK Loans repaid during the year | 167 556.00 | | | 167 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 011.00 | 60 011.00 | | 60 011.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 249.00 | 811 584.00 | 768 630.00 | 1 636 249.00 |
