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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) | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
BX Customers and related accounts | 23 251.00 | | 23 251.00 | 23 251.00 |
BZ Other receivables | 70 544.00 | | 70 544.00 | 70 544.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 1 118 486.00 | | 1 118 486.00 | 1 118 486.00 |
CJ TOTAL (II) | 1 273 281.00 | | 1 273 281.00 | 1 273 281.00 |
CO Grand total (0 to V) | 4 229 887.00 | | 4 229 887.00 | 4 229 887.00 |
CU Other investments | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 248.00 | 911 248.00 | | 911 248.00 |
DD Legal reserve (1) | 55 000.00 | 26 000.00 | | 55 000.00 |
DH Retained earnings | 905 758.00 | 395 803.00 | | 905 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 215.00 | 538 954.00 | | 267 215.00 |
DL TOTAL (I) | 2 139 221.00 | 1 872 006.00 | | 2 139 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 975.00 | 887 458.00 | | 1 641 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 036.00 | 284 036.00 | | 280 036.00 |
DX Trade payables and related accounts | 76 253.00 | 64 967.00 | | 76 253.00 |
DY Tax and social security liabilities | 82 971.00 | 12 007.00 | | 82 971.00 |
EA Other liabilities | 9 431.00 | | | 9 431.00 |
EC TOTAL (IV) | 2 090 666.00 | 1 248 468.00 | | 2 090 666.00 |
EE Grand total (I to V) | 4 229 887.00 | 3 120 473.00 | | 4 229 887.00 |
EG Accrued income and payables due within one year | 695 660.00 | 663 003.00 | | 695 660.00 |
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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 | 191 357.00 | | 191 357.00 | 191 357.00 |
FJ Net sales | 191 357.00 | | 191 357.00 | 191 357.00 |
FR Total operating income (I) | | | 191 357.00 | |
FW Other purchases and external expenses | | | 109 453.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 110 476.00 | |
GG - OPERATING RESULT (I - II) | | | 80 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 220 139.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 522.00 | 28 642.00 | | 29 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 496.00 | 698 748.00 | | 411 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 281.00 | 159 794.00 | | 144 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 215.00 | 538 954.00 | | 267 215.00 |
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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 | 2 956 606.00 | | | 2 956 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 606.00 | |
I4 DECREASES Grand Total | | | 2 956 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 606.00 | | | 2 956 606.00 |
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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 | 76 253.00 | 76 253.00 | | 76 253.00 |
8E Income Taxes | 76 513.00 | 76 513.00 | | 76 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
UX Other trade receivables | 23 251.00 | 23 251.00 | | 23 251.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VC Group and associates | 64 277.00 | 64 277.00 | | 64 277.00 |
VH Loans with a maturity of more than one year at origin | 1 641 975.00 | 246 969.00 | 1 395 006.00 | 1 641 975.00 |
VI Group and Associates | 280 036.00 | 280 036.00 | | 280 036.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 245 692.00 | | | 245 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 795.00 | 93 795.00 | | 93 795.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 666.00 | 695 660.00 | 1 395 006.00 | 2 090 666.00 |
