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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) | 1 525 724.00 | | 1 525 724.00 | 1 525 724.00 |
BX Customers and related accounts | 13 890.00 | | 13 890.00 | 13 890.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CD Marketable securities | 150 956.00 | | 150 956.00 | 150 956.00 |
CF Cash and cash equivalents | 67 459.00 | | 67 459.00 | 67 459.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 253 300.00 | | 253 300.00 | 253 300.00 |
CO Grand total (0 to V) | 1 779 024.00 | | 1 779 024.00 | 1 779 024.00 |
CU Other investments | 1 525 724.00 | | 1 525 724.00 | 1 525 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 100.00 | 765 100.00 | | 765 100.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DG Other reserves | 1 246.00 | | | 1 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 463.00 | 1 311.00 | | 78 463.00 |
DL TOTAL (I) | 844 874.00 | 766 411.00 | | 844 874.00 |
DU Loans and Debts from Credit Institutions (3) | 895 230.00 | 1 035 465.00 | | 895 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 385.00 | 360.00 | | 385.00 |
DY Tax and social security liabilities | 38 318.00 | | | 38 318.00 |
EC TOTAL (IV) | 934 150.00 | 1 035 826.00 | | 934 150.00 |
EE Grand total (I to V) | 1 779 024.00 | 1 802 237.00 | | 1 779 024.00 |
EG Accrued income and payables due within one year | 190 614.00 | 148 293.00 | | 190 614.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FR Total operating income (I) | | | 110 943.00 | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 98 500.00 | |
FZ Social Security Contributions | | | 29 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 504.00 | |
GG - OPERATING RESULT (I - II) | | | -33 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 158 880.00 | |
GR Interest and similar expenses | | | 70 153.00 | |
GU Total financial expenses (VI) | | | 70 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 296.00 | | | 23 296.00 |
HB Exceptional income from capital transactions | | 792 152.00 | | |
HD Total exceptional income (VII) | 23 296.00 | 792 152.00 | | 23 296.00 |
HF Exceptional expenses on capital transactions | | 765 000.00 | | |
HH Total exceptional expenses (VIII) | | 765 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | 27 152.00 | | 23 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 119.00 | 876 969.00 | | 293 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 657.00 | 875 658.00 | | 214 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 463.00 | 1 311.00 | | 78 463.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 32 918.00 | 32 918.00 | | 32 918.00 |
UX Other trade receivables | 13 890.00 | 13 890.00 | | 13 890.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 19 098.00 | 19 098.00 | | 19 098.00 |
VG Loans with a maturity of up to one year at origin | 7 913.00 | 7 913.00 | | 7 913.00 |
VH Loans with a maturity of more than one year at origin | 887 533.00 | 143 997.00 | 591 631.00 | 887 533.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 142 467.00 | | | 142 467.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 885.00 | 34 885.00 | | 34 885.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 150.00 | 190 614.00 | 591 631.00 | 934 150.00 |
