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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) | 22 460 234.00 | | 22 460 234.00 | 22 460 234.00 |
BX Customers and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
BZ Other receivables | 7 662.00 | | 7 662.00 | 7 662.00 |
CF Cash and cash equivalents | 3 028 332.00 | | 3 028 332.00 | 3 028 332.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 3 045 022.00 | | 3 045 022.00 | 3 045 022.00 |
CO Grand total (0 to V) | 25 505 257.00 | | 25 505 257.00 | 25 505 257.00 |
CU Other investments | 22 460 234.00 | | 22 460 234.00 | 22 460 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 495.00 | 73 495.00 | | 73 495.00 |
DB Share, merger, contribution premiums, etc. | 18 024 849.00 | 18 024 849.00 | | 18 024 849.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | -85 219.00 | | | -85 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 281.00 | -85 219.00 | | 682 281.00 |
DL TOTAL (I) | 18 695 506.00 | 18 013 224.00 | | 18 695 506.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669 305.00 | 4 351 482.00 | | 6 669 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 66 267.00 | 101 415.00 | | 66 267.00 |
DY Tax and social security liabilities | 74 132.00 | | | 74 132.00 |
EC TOTAL (IV) | 6 809 750.00 | 4 452 897.00 | | 6 809 750.00 |
EE Grand total (I to V) | 25 505 257.00 | 22 466 122.00 | | 25 505 257.00 |
EG Accrued income and payables due within one year | 3 703 750.00 | 724 897.00 | | 3 703 750.00 |
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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 | 126 147.00 | | 126 147.00 | 126 147.00 |
FJ Net sales | 126 147.00 | | 126 147.00 | 126 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 293.00 | |
FR Total operating income (I) | | | 166 440.00 | |
FW Other purchases and external expenses | | | 90 119.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 93 044.00 | |
FZ Social Security Contributions | | | 38 173.00 | |
GF Total Operating Expenses (II) | | | 229 124.00 | |
GG - OPERATING RESULT (I - II) | | | -62 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 55 088.00 | |
GU Total financial expenses (VI) | | | 55 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -55.00 | | | -55.00 |
HH Total exceptional expenses (VIII) | -55.00 | | | -55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 440.00 | | | 966 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 159.00 | 85 219.00 | | 284 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 281.00 | -85 219.00 | | 682 281.00 |
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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 | 22 460 234.00 | | | 22 460 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 460 234.00 | |
I4 DECREASES Grand Total | | | 22 460 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 460 234.00 | | | 22 460 234.00 |
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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 | 66 268.00 | 66 268.00 | | 66 268.00 |
8C Staff and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
UX Other trade receivables | 8 124.00 | 8 124.00 | | 8 124.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 669 285.00 | 3 563 285.00 | 3 563 285.00 | 6 669 285.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 2 939 500.00 | | | 2 939 500.00 |
VK Loans repaid during the year | 622 000.00 | | | 622 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 16 690.00 | | 16 690.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 809 751.00 | 3 703 751.00 | 2 488 000.00 | 6 809 751.00 |
