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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) | 17 083 694.00 | | 17 083 694.00 | 17 083 694.00 |
BX Customers and related accounts | 147 245.00 | | 147 245.00 | 147 245.00 |
BZ Other receivables | 649 686.00 | | 649 686.00 | 649 686.00 |
CF Cash and cash equivalents | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 803 427.00 | | 803 427.00 | 803 427.00 |
CO Grand total (0 to V) | 17 887 121.00 | | 17 887 121.00 | 17 887 121.00 |
CU Other investments | 17 083 694.00 | | 17 083 694.00 | 17 083 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 296 594.00 | 1 959 772.00 | | 2 296 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 601.00 | 336 822.00 | | 170 601.00 |
DL TOTAL (I) | 2 797 195.00 | 2 626 594.00 | | 2 797 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142 221.00 | 61.00 | | 6 142 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 908 737.00 | 3 583 969.00 | | 8 908 737.00 |
DX Trade payables and related accounts | 4 800.00 | 4 860.00 | | 4 800.00 |
DY Tax and social security liabilities | 34 167.00 | 63 637.00 | | 34 167.00 |
EC TOTAL (IV) | 15 089 925.00 | 3 652 527.00 | | 15 089 925.00 |
EE Grand total (I to V) | 17 887 121.00 | 6 279 122.00 | | 17 887 121.00 |
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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 | 47 704.00 | | 47 704.00 | 47 704.00 |
FJ Net sales | 47 704.00 | | 47 704.00 | 47 704.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 704.00 | |
FW Other purchases and external expenses | | | 24 630.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GF Total Operating Expenses (II) | | | 25 561.00 | |
GG - OPERATING RESULT (I - II) | | | 22 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 174 309.00 | |
GU Total financial expenses (VI) | | | 174 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 631.00 | | |
HB Exceptional income from capital transactions | 22 767.00 | | | 22 767.00 |
HD Total exceptional income (VII) | 22 767.00 | 4 631.00 | | 22 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 767.00 | 4 631.00 | | 22 767.00 |
HK Income tax | | 19 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 471.00 | 427 365.00 | | 370 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 870.00 | 90 543.00 | | 199 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 601.00 | 336 822.00 | | 170 601.00 |
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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 | 5 150 761.00 | 50 761.00 | 5 100 000.00 | 5 150 761.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 147 245.00 | 147 245.00 | | 147 245.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 6 142 221.00 | 975 928.00 | 3 895 922.00 | 6 142 221.00 |
VI Group and Associates | 3 757 976.00 | 3 757 976.00 | | 3 757 976.00 |
VM Income taxes | 576 080.00 | 576 080.00 | | 576 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 651.00 | 68 651.00 | | 68 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 931.00 | 796 931.00 | | 796 931.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 089 925.00 | 4 823 632.00 | 8 995 922.00 | 15 089 925.00 |
