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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) | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
BZ Other receivables | 686 730.00 | | 686 730.00 | 686 730.00 |
CF Cash and cash equivalents | 93 288.00 | | 93 288.00 | 93 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 017.00 | | 780 017.00 | 780 017.00 |
CO Grand total (0 to V) | 5 471 275.00 | | 5 471 275.00 | 5 471 275.00 |
CU Other investments | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 953 397.00 | 1 188 500.00 | | 1 953 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 461.00 | 764 897.00 | | 334 461.00 |
DL TOTAL (I) | 2 288 958.00 | 1 954 497.00 | | 2 288 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 602.00 | 2 321 505.00 | | 1 801 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 035.00 | 1 083 765.00 | | 1 226 035.00 |
DX Trade payables and related accounts | 92 290.00 | 16 330.00 | | 92 290.00 |
DY Tax and social security liabilities | 62 390.00 | 11 124.00 | | 62 390.00 |
EC TOTAL (IV) | 3 182 317.00 | 3 432 723.00 | | 3 182 317.00 |
EE Grand total (I to V) | 5 471 275.00 | 5 387 219.00 | | 5 471 275.00 |
EG Accrued income and payables due within one year | 1 910 646.00 | 1 605 181.00 | | 1 910 646.00 |
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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 | 120 821.00 | | 120 821.00 | 120 821.00 |
FJ Net sales | 120 821.00 | | 120 821.00 | 120 821.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 821.00 | |
FW Other purchases and external expenses | | | 126 659.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 014.00 | |
GG - OPERATING RESULT (I - II) | | | -7 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 374.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GP Total financial income (V) | | | 385 157.00 | |
GR Interest and similar expenses | | | 55 609.00 | |
GU Total financial expenses (VI) | | | 55 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 106.00 | -56 916.00 | | -12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 978.00 | 945 246.00 | | 505 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 517.00 | 180 349.00 | | 171 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 461.00 | 764 897.00 | | 334 461.00 |
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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 | 4 691 257.00 | | | 4 691 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691 257.00 | |
I4 DECREASES Grand Total | | | 4 691 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691 257.00 | | | 4 691 257.00 |
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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 | 92 290.00 | 92 290.00 | | 92 290.00 |
8E Income Taxes | 60 817.00 | 60 817.00 | | 60 817.00 |
VB VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VC Group and associates | 665 416.00 | 665 416.00 | | 665 416.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 801 400.00 | 529 729.00 | 1 168 883.00 | 1 801 400.00 |
VI Group and Associates | 1 226 035.00 | 1 226 035.00 | | 1 226 035.00 |
VK Loans repaid during the year | 519 988.00 | | | 519 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 730.00 | 686 730.00 | | 686 730.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 317.00 | 1 910 646.00 | 1 168 883.00 | 3 182 317.00 |
