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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) | 3 774 352.00 | 996 215.00 | 2 778 137.00 | 3 774 352.00 |
BX Customers and related accounts | 24 908.00 | | 24 908.00 | 24 908.00 |
BZ Other receivables | 283 567.00 | | 283 567.00 | 283 567.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 311 072.00 | | 311 072.00 | 311 072.00 |
CO Grand total (0 to V) | 4 085 424.00 | 996 215.00 | 3 089 209.00 | 4 085 424.00 |
CR Shares due in more than one year | 279 113.00 | | | 279 113.00 |
CU Other investments | 3 774 352.00 | 996 215.00 | 2 778 137.00 | 3 774 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 331 330.00 | | | 331 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 890.00 | | | 376 890.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 743 573.00 | | | 743 573.00 |
DU Loans and Debts from Credit Institutions (3) | 376 402.00 | | | 376 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 690.00 | | | 1 846 690.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 120 753.00 | | | 120 753.00 |
EC TOTAL (IV) | 2 345 635.00 | | | 2 345 635.00 |
EE Grand total (I to V) | 3 089 209.00 | | | 3 089 209.00 |
EG Accrued income and payables due within one year | 261 577.00 | | | 261 577.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 9 352.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GL Other interest and similar income | | | 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 685.00 | |
GP Total financial income (V) | | | 382 593.00 | |
GR Interest and similar expenses | | | 27 499.00 | |
GU Total financial expenses (VI) | | | 27 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 150.00 | | | -21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 593.00 | | | 392 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702.00 | | | 15 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 890.00 | | | 376 890.00 |
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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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 116 613.00 | 116 613.00 | | 116 613.00 |
UX Other trade receivables | 24 908.00 | 24 908.00 | | 24 908.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VC Group and associates | 279 113.00 | | 279 113.00 | 279 113.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 376 366.00 | 126 366.00 | 250 000.00 | 376 366.00 |
VI Group and Associates | 1 846 690.00 | 12 633.00 | 1 834 057.00 | 1 846 690.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 866.00 | 29 753.00 | 279 113.00 | 308 866.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 635.00 | 261 577.00 | 2 084 057.00 | 2 345 635.00 |
