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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) | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
BZ Other receivables | 287 182.00 | | 287 182.00 | 287 182.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 288 884.00 | | 288 884.00 | 288 884.00 |
CO Grand total (0 to V) | 2 971 680.00 | | 2 971 680.00 | 2 971 680.00 |
CU Other investments | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 743 694.00 | 549 647.00 | | 743 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 966.00 | 194 046.00 | | 198 966.00 |
DL TOTAL (I) | 964 660.00 | 765 694.00 | | 964 660.00 |
DU Loans and Debts from Credit Institutions (3) | 142 344.00 | 330 727.00 | | 142 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 291.00 | 1 917 940.00 | | 1 861 291.00 |
DX Trade payables and related accounts | 1 603.00 | 1 621.00 | | 1 603.00 |
DY Tax and social security liabilities | 1 782.00 | 1 822.00 | | 1 782.00 |
EC TOTAL (IV) | 2 007 020.00 | 2 252 110.00 | | 2 007 020.00 |
EE Grand total (I to V) | 2 971 680.00 | 3 017 804.00 | | 2 971 680.00 |
EG Accrued income and payables due within one year | 1 910 367.00 | 2 109 827.00 | | 1 910 367.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 61 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 109.00 | |
GG - OPERATING RESULT (I - II) | | | 28 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 970.00 | |
GP Total financial income (V) | | | 205 970.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 000.00 | 14 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 14 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -14 000.00 | | -28 000.00 |
HK Income tax | -1 829.00 | -4 796.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 971.00 | 305 980.00 | | 305 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 005.00 | 111 934.00 | | 107 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 966.00 | 194 046.00 | | 198 966.00 |
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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 | 2 682 796.00 | | | 2 682 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 796.00 | |
I4 DECREASES Grand Total | | | 2 682 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 796.00 | | | 2 682 796.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 240 751.00 | 240 751.00 | | 240 751.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 142 283.00 | 45 631.00 | 96 653.00 | 142 283.00 |
VI Group and Associates | 1 861 291.00 | 1 861 291.00 | | 1 861 291.00 |
VK Loans repaid during the year | 187 921.00 | | | 187 921.00 |
VM Income taxes | 46 163.00 | 46 163.00 | | 46 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 182.00 | 287 182.00 | | 287 182.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 020.00 | 1 910 367.00 | 96 653.00 | 2 007 020.00 |
