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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) | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 112 322.00 | | 112 322.00 | 112 322.00 |
CF Cash and cash equivalents | 32 413.00 | | 32 413.00 | 32 413.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 149 974.00 | | 149 974.00 | 149 974.00 |
CO Grand total (0 to V) | 5 248 774.00 | | 5 248 774.00 | 5 248 774.00 |
CU Other investments | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 800.00 | 909 800.00 | | 909 800.00 |
DD Legal reserve (1) | 90 980.00 | 90 980.00 | | 90 980.00 |
DE Statutory or contractual reserves | 1 971 117.00 | 1 726 727.00 | | 1 971 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 080.00 | 594 663.00 | | 827 080.00 |
DL TOTAL (I) | 3 798 977.00 | 3 322 170.00 | | 3 798 977.00 |
DU Loans and Debts from Credit Institutions (3) | 484 899.00 | 960 579.00 | | 484 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 570.00 | 1 048 617.00 | | 957 570.00 |
DX Trade payables and related accounts | 6 600.00 | 32 190.00 | | 6 600.00 |
DY Tax and social security liabilities | 728.00 | 685.00 | | 728.00 |
EC TOTAL (IV) | 1 449 797.00 | 2 042 071.00 | | 1 449 797.00 |
EE Grand total (I to V) | 5 248 774.00 | 5 364 241.00 | | 5 248 774.00 |
EG Accrued income and payables due within one year | 1 449 797.00 | 1 061 087.00 | | 1 449 797.00 |
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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 | 24 333.00 | | 24 333.00 | 24 333.00 |
FJ Net sales | 24 333.00 | | 24 333.00 | 24 333.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 24 440.00 | |
FW Other purchases and external expenses | | | 9 565.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 859 580.00 | |
GR Interest and similar expenses | | | 47 554.00 | |
GU Total financial expenses (VI) | | | 47 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -525.00 | -7 263.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 020.00 | 654 997.00 | | 884 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 940.00 | 60 333.00 | | 56 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 080.00 | 594 663.00 | | 827 080.00 |
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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 | 5 098 800.00 | | | 5 098 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 800.00 | |
I4 DECREASES Grand Total | | | 5 098 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 800.00 | | | 5 098 800.00 |
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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 | 954 406.00 | 954 406.00 | | 954 406.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 480 983.00 | 480 983.00 | | 480 983.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VK Loans repaid during the year | 467 677.00 | | | 467 677.00 |
VM Income taxes | 105 368.00 | 105 368.00 | | 105 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 561.00 | 117 561.00 | | 117 561.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 797.00 | 1 449 797.00 | | 1 449 797.00 |
