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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) | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
BX Customers and related accounts | 8 467.00 | | 8 467.00 | 8 467.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CF Cash and cash equivalents | 94 167.00 | | 94 167.00 | 94 167.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 122 516.00 | | 122 516.00 | 122 516.00 |
CO Grand total (0 to V) | 2 118 772.00 | | 2 118 772.00 | 2 118 772.00 |
CU Other investments | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DG Other reserves | 727 725.00 | 505 058.00 | | 727 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 706.00 | 222 667.00 | | 219 706.00 |
DL TOTAL (I) | 1 445 731.00 | 1 226 025.00 | | 1 445 731.00 |
DU Loans and Debts from Credit Institutions (3) | 486 079.00 | 639 301.00 | | 486 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 271.00 | 218 500.00 | | 147 271.00 |
DX Trade payables and related accounts | 457.00 | 446.00 | | 457.00 |
DY Tax and social security liabilities | 39 234.00 | 1 668.00 | | 39 234.00 |
EC TOTAL (IV) | 673 041.00 | 859 916.00 | | 673 041.00 |
EE Grand total (I to V) | 2 118 772.00 | 2 085 941.00 | | 2 118 772.00 |
EG Accrued income and payables due within one year | 337 675.00 | 425 495.00 | | 337 675.00 |
EI Including equity loans | 147 271.00 | | | 147 271.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 033.00 | -1 955.00 | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 056.00 | 344 501.00 | | 242 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 350.00 | 121 834.00 | | 22 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 706.00 | 222 667.00 | | 219 706.00 |
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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 | 1 996 256.00 | | | 1 996 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 256.00 | |
I4 DECREASES Grand Total | | | 1 996 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 256.00 | | | 1 996 256.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 39 234.00 | 39 234.00 | | 39 234.00 |
UX Other trade receivables | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 486 079.00 | 150 713.00 | 335 366.00 | 486 079.00 |
VI Group and Associates | 147 271.00 | 147 271.00 | | 147 271.00 |
VK Loans repaid during the year | 153 018.00 | | | 153 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 041.00 | 337 675.00 | 335 366.00 | 673 041.00 |
