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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) | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
BZ Other receivables | 82 132.00 | | 82 132.00 | 82 132.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 89 685.00 | | 89 685.00 | 89 685.00 |
CO Grand total (0 to V) | 2 085 941.00 | | 2 085 941.00 | 2 085 941.00 |
CU Other investments | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DG Other reserves | 505 058.00 | 313 411.00 | | 505 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 667.00 | 191 647.00 | | 222 667.00 |
DL TOTAL (I) | 1 226 025.00 | 1 003 358.00 | | 1 226 025.00 |
DU Loans and Debts from Credit Institutions (3) | 639 301.00 | 849 026.00 | | 639 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 500.00 | 107 982.00 | | 218 500.00 |
DX Trade payables and related accounts | 446.00 | 1 339.00 | | 446.00 |
DY Tax and social security liabilities | 1 668.00 | 42 687.00 | | 1 668.00 |
EC TOTAL (IV) | 859 916.00 | 1 001 034.00 | | 859 916.00 |
EE Grand total (I to V) | 2 085 941.00 | 2 004 393.00 | | 2 085 941.00 |
EG Accrued income and payables due within one year | 425 495.00 | 361 937.00 | | 425 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 133.00 | | |
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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 | | | 114 500.00 | |
FJ Net sales | | | 114 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 501.00 | |
FW Other purchases and external expenses | | | 7 659.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 94 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 767.00 | | |
HD Total exceptional income (VII) | | 2 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 767.00 | | |
HK Income tax | -1 955.00 | -18 027.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 501.00 | 548 807.00 | | 344 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 834.00 | 357 160.00 | | 121 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 667.00 | 191 647.00 | | 222 667.00 |
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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 | 1 996 256.00 | | | 1 996 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 256.00 | |
I4 DECREASES Grand Total | | | 1 996 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 256.00 | | | 1 996 256.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 114.00 | 98 114.00 | | 98 114.00 |
VC Group and associates | 82 132.00 | 82 132.00 | | 82 132.00 |
VH Loans with a maturity of more than one year at origin | 639 301.00 | 204 881.00 | 434 420.00 | 639 301.00 |
VI Group and Associates | 120 388.00 | 120 388.00 | | 120 388.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 890.00 | 82 890.00 | | 82 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 916.00 | 425 495.00 | 434 420.00 | 859 916.00 |
