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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) | 3 774 352.00 | 1 377 900.00 | 2 396 452.00 | 3 774 352.00 |
BX Customers and related accounts | 14 865.00 | | 14 865.00 | 14 865.00 |
BZ Other receivables | 423 372.00 | | 423 372.00 | 423 372.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 438 768.00 | | 438 768.00 | 438 768.00 |
CO Grand total (0 to V) | 4 213 120.00 | 1 377 900.00 | 2 835 220.00 | 4 213 120.00 |
CR Shares due in more than one year | 294 128.00 | | | 294 128.00 |
CU Other investments | 3 774 352.00 | 1 377 900.00 | 2 396 452.00 | 3 774 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 419 185.00 | | | 419 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 145.00 | | | 242 145.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 696 682.00 | | | 696 682.00 |
DU Loans and Debts from Credit Institutions (3) | 501 829.00 | | | 501 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 672.00 | | | 1 607 672.00 |
DX Trade payables and related accounts | 13 055.00 | | | 13 055.00 |
DY Tax and social security liabilities | 15 979.00 | | | 15 979.00 |
EC TOTAL (IV) | 2 138 537.00 | | | 2 138 537.00 |
EE Grand total (I to V) | 2 835 220.00 | | | 2 835 220.00 |
EG Accrued income and payables due within one year | 1 763 537.00 | | | 1 763 537.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 11 123.00 | |
FW Other purchases and external expenses | | | 9 461.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 500.00 | |
GP Total financial income (V) | | | 215 365.00 | |
GR Interest and similar expenses | | | 25 949.00 | |
GU Total financial expenses (VI) | | | 25 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 232.00 | | | -51 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 488.00 | | | 226 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 657.00 | | | -15 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 145.00 | | | 242 145.00 |
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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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8E Income Taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
UX Other trade receivables | 14 865.00 | 14 865.00 | | 14 865.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VC Group and associates | 420 719.00 | 126 591.00 | 294 128.00 | 420 719.00 |
VH Loans with a maturity of more than one year at origin | 501 829.00 | 126 829.00 | 375 000.00 | 501 829.00 |
VI Group and Associates | 1 607 672.00 | 1 607 672.00 | | 1 607 672.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 616.00 | 144 488.00 | 294 128.00 | 438 616.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 537.00 | 1 763 537.00 | 375 000.00 | 2 138 537.00 |
