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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) | 1 892 589.00 | | 1 892 589.00 | 1 892 589.00 |
BX Customers and related accounts | 55 489.00 | | 55 489.00 | 55 489.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 634 088.00 | | 634 088.00 | 634 088.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 732 509.00 | | 732 509.00 | 732 509.00 |
CO Grand total (0 to V) | 2 625 098.00 | | 2 625 098.00 | 2 625 098.00 |
CU Other investments | 1 892 589.00 | | 1 892 589.00 | 1 892 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 010.00 | | | 486 010.00 |
DD Legal reserve (1) | 48 601.00 | | | 48 601.00 |
DH Retained earnings | 704 836.00 | | | 704 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 127.00 | | | 717 127.00 |
DL TOTAL (I) | 1 956 575.00 | | | 1 956 575.00 |
DU Loans and Debts from Credit Institutions (3) | 433 711.00 | | | 433 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 41 109.00 | | | 41 109.00 |
DY Tax and social security liabilities | 27 102.00 | | | 27 102.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 668 523.00 | | | 668 523.00 |
EE Grand total (I to V) | 2 625 098.00 | | | 2 625 098.00 |
EG Accrued income and payables due within one year | 234 939.00 | | | 234 939.00 |
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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 | 41 341.00 | | 41 341.00 | 41 341.00 |
FJ Net sales | 41 341.00 | | 41 341.00 | 41 341.00 |
FR Total operating income (I) | | | 41 342.00 | |
FW Other purchases and external expenses | | | 54 564.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 550.00 | |
GP Total financial income (V) | | | 730 550.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 790.00 | | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 892.00 | | | 771 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 764.00 | | | 54 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 127.00 | | | 717 127.00 |
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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 | 1 892 589.00 | | | 1 892 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 589.00 | |
I4 DECREASES Grand Total | | | 1 892 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 589.00 | | | 1 892 589.00 |
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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 | 41 110.00 | 41 110.00 | | 41 110.00 |
8D Social Security and Other Social Organizations | 27 103.00 | 27 103.00 | | 27 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 55 490.00 | 55 490.00 | | 55 490.00 |
VH Loans with a maturity of more than one year at origin | 433 712.00 | 128.00 | 433 584.00 | 433 712.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 143 806.00 | | | 143 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 772.00 | 38 772.00 | | 38 772.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 422.00 | 98 422.00 | | 98 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 524.00 | 234 940.00 | 433 584.00 | 668 524.00 |
