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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) | 2 249 133.00 | | 2 249 133.00 | 2 249 133.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 113 247.00 | | 113 247.00 | 113 247.00 |
CJ TOTAL (II) | 114 059.00 | | 114 059.00 | 114 059.00 |
CO Grand total (0 to V) | 2 363 193.00 | | 2 363 193.00 | 2 363 193.00 |
CU Other investments | 2 249 133.00 | | 2 249 133.00 | 2 249 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 653 889.00 | 72 647.00 | | 653 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 244.00 | 581 241.00 | | 259 244.00 |
DL TOTAL (I) | 924 133.00 | 664 889.00 | | 924 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 717.00 | 1 368 497.00 | | 1 207 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 471.00 | 158 909.00 | | 150 471.00 |
DX Trade payables and related accounts | 7 141.00 | 7 114.00 | | 7 141.00 |
DY Tax and social security liabilities | 7 062.00 | | | 7 062.00 |
EA Other liabilities | 66 666.00 | 100 000.00 | | 66 666.00 |
EC TOTAL (IV) | 1 439 059.00 | 1 634 522.00 | | 1 439 059.00 |
EE Grand total (I to V) | 2 363 193.00 | 2 299 412.00 | | 2 363 193.00 |
EG Accrued income and payables due within one year | 396 335.00 | 427 920.00 | | 396 335.00 |
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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 | 101 640.00 | | 101 640.00 | 101 640.00 |
FJ Net sales | 101 640.00 | | 101 640.00 | 101 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 640.00 | |
FW Other purchases and external expenses | | | 15 618.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 996.00 | |
GG - OPERATING RESULT (I - II) | | | 85 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211 515.00 | |
GR Interest and similar expenses | | | 25 057.00 | |
GU Total financial expenses (VI) | | | 25 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 858.00 | 3 594.00 | | 12 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 156.00 | 689 058.00 | | 313 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 911.00 | 107 816.00 | | 53 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 244.00 | 581 241.00 | | 259 244.00 |
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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 | 2 249 133.00 | | | 2 249 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 133.00 | |
I4 DECREASES Grand Total | | | 2 249 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 133.00 | | | 2 249 133.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 207 717.00 | 164 993.00 | 676 646.00 | 1 207 717.00 |
VI Group and Associates | 150 471.00 | 150 471.00 | | 150 471.00 |
VJ Loans taken out during the year | 13 719.00 | | | 13 719.00 |
VK Loans repaid during the year | 173 183.00 | | | 173 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 059.00 | 396 335.00 | 676 646.00 | 1 439 059.00 |
