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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) | 4 748 711.00 | | 4 748 711.00 | 4 748 711.00 |
BX Customers and related accounts | 17 133.00 | | 17 133.00 | 17 133.00 |
BZ Other receivables | 42 258.00 | | 42 258.00 | 42 258.00 |
CF Cash and cash equivalents | 25 983.00 | | 25 983.00 | 25 983.00 |
CJ TOTAL (II) | 85 374.00 | | 85 374.00 | 85 374.00 |
CO Grand total (0 to V) | 4 834 085.00 | | 4 834 085.00 | 4 834 085.00 |
CU Other investments | 4 748 711.00 | | 4 748 711.00 | 4 748 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 700.00 | 4 314 700.00 | | 4 314 700.00 |
DD Legal reserve (1) | 4 315.00 | 1 719.00 | | 4 315.00 |
DH Retained earnings | 81 984.00 | 32 662.00 | | 81 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 520.00 | 51 919.00 | | 82 520.00 |
DL TOTAL (I) | 4 483 519.00 | 4 400 999.00 | | 4 483 519.00 |
DU Loans and Debts from Credit Institutions (3) | 70 383.00 | 388 421.00 | | 70 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 608.00 | 169 747.00 | | 236 608.00 |
DX Trade payables and related accounts | 6 593.00 | 3 683.00 | | 6 593.00 |
DY Tax and social security liabilities | 31 394.00 | 24 152.00 | | 31 394.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 350 565.00 | 586 003.00 | | 350 565.00 |
EE Grand total (I to V) | 4 834 085.00 | 4 987 002.00 | | 4 834 085.00 |
EG Accrued income and payables due within one year | 306 291.00 | 294 796.00 | | 306 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 832.00 | |
FJ Net sales | | | 248 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 396.00 | |
FW Other purchases and external expenses | | | 26 314.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 159 008.00 | |
FZ Social Security Contributions | | | 52 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 239 091.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511 488.00 | | | 511 488.00 |
HD Total exceptional income (VII) | 511 488.00 | | | 511 488.00 |
HF Exceptional expenses on capital transactions | 432 000.00 | | | 432 000.00 |
HH Total exceptional expenses (VIII) | 432 000.00 | | | 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 488.00 | | | 79 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 884.00 | 255 127.00 | | 760 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 364.00 | 203 209.00 | | 678 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 520.00 | 51 919.00 | | 82 520.00 |
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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 | 4 924 967.00 | | 255 744.00 | 4 924 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 000.00 | 4 748 711.00 | |
I4 DECREASES Grand Total | | 432 000.00 | 4 748 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924 967.00 | | 255 744.00 | 4 924 967.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 70 383.00 | 26 108.00 | 44 275.00 | 70 383.00 |
VI Group and Associates | 236 608.00 | 236 608.00 | | 236 608.00 |
VK Loans repaid during the year | 318 037.00 | | | 318 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 566.00 | 306 291.00 | 44 275.00 | 350 566.00 |
