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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) | 2 384 298.00 | | 2 384 298.00 | 2 384 298.00 |
BZ Other receivables | 208 089.00 | | 208 089.00 | 208 089.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 208 185.00 | | 208 185.00 | 208 185.00 |
CO Grand total (0 to V) | 2 592 483.00 | | 2 592 483.00 | 2 592 483.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 384 298.00 | | 2 384 298.00 | 2 384 298.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 331 555.00 | | | 1 331 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 289.00 | | | 135 289.00 |
DL TOTAL (I) | 1 488 844.00 | | | 1 488 844.00 |
DU Loans and Debts from Credit Institutions (3) | 643 646.00 | | | 643 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 937.00 | | | 387 937.00 |
DX Trade payables and related accounts | 676.00 | | | 676.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EA Other liabilities | 71 154.00 | | | 71 154.00 |
EC TOTAL (IV) | 1 103 639.00 | | | 1 103 639.00 |
EE Grand total (I to V) | 2 592 483.00 | | | 2 592 483.00 |
EG Accrued income and payables due within one year | 575 964.00 | | | 575 964.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 51 658.00 | |
GG - OPERATING RESULT (I - II) | | | 20 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 137 858.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 031.00 | | | 10 031.00 |
HE Exceptional expenses on management operations | 10 480.00 | | | 10 480.00 |
HH Total exceptional expenses (VIII) | 10 480.00 | | | 10 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | | | -10 480.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 858.00 | | | 209 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 569.00 | | | 74 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 289.00 | | | 135 289.00 |
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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 | 1 847 857.00 | | 536 441.00 | 1 847 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 298.00 | |
I4 DECREASES Grand Total | | | 2 384 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 857.00 | | 536 441.00 | 1 847 857.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | -1 198.00 | -1 198.00 | | -1 198.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 83 524.00 | 83 524.00 | | 83 524.00 |
VH Loans with a maturity of more than one year at origin | 643 646.00 | 115 971.00 | 404 226.00 | 643 646.00 |
VI Group and Associates | 387 937.00 | 387 937.00 | | 387 937.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 121 192.00 | | | 121 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 357.00 | 123 357.00 | | 123 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 089.00 | 208 089.00 | | 208 089.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 639.00 | 575 964.00 | 404 226.00 | 1 103 639.00 |
