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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) | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
BZ Other receivables | 117 594.00 | | 117 594.00 | 117 594.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CJ TOTAL (II) | 137 626.00 | | 137 626.00 | 137 626.00 |
CO Grand total (0 to V) | 1 965 140.00 | | 1 965 140.00 | 1 965 140.00 |
CS Evaluated investments - equity method | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 043.00 | | | 79 043.00 |
DH Retained earnings | | -24 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 577.00 | 104 293.00 | | 116 577.00 |
DK Regulated provisions | 7 896.00 | 4 398.00 | | 7 896.00 |
DL TOTAL (I) | 209 017.00 | 88 942.00 | | 209 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 266.00 | 1 627 790.00 | | 1 464 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 681.00 | 298 921.00 | | 254 681.00 |
DY Tax and social security liabilities | 37 175.00 | 18 113.00 | | 37 175.00 |
EC TOTAL (IV) | 1 756 123.00 | 1 944 823.00 | | 1 756 123.00 |
EE Grand total (I to V) | 1 965 140.00 | 2 033 765.00 | | 1 965 140.00 |
EG Accrued income and payables due within one year | 391 782.00 | 496 684.00 | | 391 782.00 |
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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 | | | 88 801.00 | |
FJ Net sales | | | 88 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 88 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 46 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 925.00 | |
GG - OPERATING RESULT (I - II) | | | 36 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 213.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 100 213.00 | |
GR Interest and similar expenses | | | 17 060.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 3 498.00 | 3 498.00 | | 3 498.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 3 498.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -3 497.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 063.00 | 176 708.00 | | 189 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 486.00 | 72 415.00 | | 72 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 577.00 | 104 293.00 | | 116 577.00 |
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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 | 1 827 514.00 | | | 1 827 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 514.00 | |
I4 DECREASES Grand Total | | | 1 827 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 514.00 | | | 1 827 514.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 291 052.00 | 291 052.00 | | 291 052.00 |
VG Loans with a maturity of up to one year at origin | 1 464 266.00 | 99 925.00 | 737 886.00 | 1 464 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 123.00 | 391 782.00 | 737 886.00 | 1 756 123.00 |
