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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) | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 212 059.00 | | 212 059.00 | 212 059.00 |
CF Cash and cash equivalents | 48 051.00 | | 48 051.00 | 48 051.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 265 441.00 | | 265 441.00 | 265 441.00 |
CO Grand total (0 to V) | 5 364 241.00 | | 5 364 241.00 | 5 364 241.00 |
CU Other investments | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 800.00 | 909 800.00 | | 909 800.00 |
DD Legal reserve (1) | 90 980.00 | 90 980.00 | | 90 980.00 |
DE Statutory or contractual reserves | 1 726 727.00 | 1 346 182.00 | | 1 726 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 663.00 | 535 211.00 | | 594 663.00 |
DL TOTAL (I) | 3 322 170.00 | 2 882 173.00 | | 3 322 170.00 |
DU Loans and Debts from Credit Institutions (3) | 960 579.00 | 1 418 993.00 | | 960 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 617.00 | 990 591.00 | | 1 048 617.00 |
DX Trade payables and related accounts | 32 190.00 | 69 511.00 | | 32 190.00 |
DY Tax and social security liabilities | 685.00 | 85.00 | | 685.00 |
EC TOTAL (IV) | 2 042 071.00 | 2 479 180.00 | | 2 042 071.00 |
EE Grand total (I to V) | 5 364 241.00 | 5 361 353.00 | | 5 364 241.00 |
EG Accrued income and payables due within one year | 1 061 087.00 | 1 030 520.00 | | 1 061 087.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 9 630.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 970.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 983.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 630 997.00 | |
GR Interest and similar expenses | | | 57 626.00 | |
GU Total financial expenses (VI) | | | 57 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 263.00 | -13 417.00 | | -7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 997.00 | 602 850.00 | | 654 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 333.00 | 67 639.00 | | 60 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 663.00 | 535 211.00 | | 594 663.00 |
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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 | 5 099 932.00 | | -1 132.00 | 5 099 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 800.00 | |
I4 DECREASES Grand Total | | | 5 098 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 932.00 | | -1 132.00 | 5 099 932.00 |
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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 | 1 045 057.00 | 545 057.00 | 500 000.00 | 1 045 057.00 |
8B Suppliers and Related Accounts | 32 190.00 | 32 190.00 | | 32 190.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 11 918.00 | 11 918.00 | | 11 918.00 |
VH Loans with a maturity of more than one year at origin | 1 448 661.00 | 467 677.00 | 980 983.00 | 1 448 661.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VK Loans repaid during the year | 454 740.00 | | | 454 740.00 |
VM Income taxes | 201 546.00 | 201 546.00 | | 201 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 390.00 | 217 390.00 | | 217 390.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 071.00 | 1 061 087.00 | 1 480 983.00 | 2 542 071.00 |
