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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) | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
BZ Other receivables | 2 082 329.00 | | 2 082 329.00 | 2 082 329.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 2 085 959.00 | | 2 085 959.00 | 2 085 959.00 |
CO Grand total (0 to V) | 16 785 959.00 | | 16 785 959.00 | 16 785 959.00 |
CU Other investments | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 000.00 | 4 416 000.00 | | 4 416 000.00 |
DD Legal reserve (1) | 155 328.00 | 104 219.00 | | 155 328.00 |
DH Retained earnings | 2 951 235.00 | 1 980 163.00 | | 2 951 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 124.00 | 1 022 181.00 | | 1 644 124.00 |
DL TOTAL (I) | 9 166 687.00 | 7 522 563.00 | | 9 166 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 956 002.00 | 4 112 536.00 | | 5 956 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 888.00 | 3 290 000.00 | | 1 301 888.00 |
DX Trade payables and related accounts | 7 456.00 | 6 000.00 | | 7 456.00 |
DY Tax and social security liabilities | | 208 648.00 | | |
EA Other liabilities | 353 926.00 | 391 126.00 | | 353 926.00 |
EC TOTAL (IV) | 7 619 272.00 | 8 008 310.00 | | 7 619 272.00 |
EE Grand total (I to V) | 16 785 959.00 | 15 530 873.00 | | 16 785 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 169.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764 175.00 | |
GP Total financial income (V) | | | 1 764 175.00 | |
GR Interest and similar expenses | | | 174 699.00 | |
GU Total financial expenses (VI) | | | 174 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 818.00 | -46 670.00 | | -69 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 175.00 | 1 100 015.00 | | 1 764 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 051.00 | 77 835.00 | | 120 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 124.00 | 1 022 181.00 | | 1 644 124.00 |
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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 | 14 700 000.00 | | | 14 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700 000.00 | |
I4 DECREASES Grand Total | | | 14 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700 000.00 | | | 14 700 000.00 |
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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 | 1 301 888.00 | 1 301 888.00 | | 1 301 888.00 |
8B Suppliers and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 1 764 175.00 | 1 764 175.00 | | 1 764 175.00 |
VH Loans with a maturity of more than one year at origin | 5 956 002.00 | 1 472 900.00 | 3 989 715.00 | 5 956 002.00 |
VI Group and Associates | 353 926.00 | 353 926.00 | | 353 926.00 |
VJ Loans taken out during the year | 1 843 466.00 | | | 1 843 466.00 |
VK Loans repaid during the year | 3 290 000.00 | | | 3 290 000.00 |
VM Income taxes | 315 873.00 | 315 873.00 | | 315 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 329.00 | 2 082 329.00 | | 2 082 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 272.00 | 3 136 171.00 | 3 989 715.00 | 7 619 272.00 |
