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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) | 5 133 099.00 | | 5 133 099.00 | 5 133 099.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 139 051.00 | | 139 051.00 | 139 051.00 |
CJ TOTAL (II) | 161 551.00 | | 161 551.00 | 161 551.00 |
CO Grand total (0 to V) | 5 294 650.00 | | 5 294 650.00 | 5 294 650.00 |
CU Other investments | 5 133 099.00 | | 5 133 099.00 | 5 133 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 45 841.00 | | | 45 841.00 |
DG Other reserves | 870 970.00 | | | 870 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 665.00 | | | 1 569 665.00 |
DL TOTAL (I) | 3 271 476.00 | | | 3 271 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 141.00 | | | 1 953 141.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
DY Tax and social security liabilities | 67 053.00 | | | 67 053.00 |
EC TOTAL (IV) | 2 023 174.00 | | | 2 023 174.00 |
EE Grand total (I to V) | 5 294 650.00 | | | 5 294 650.00 |
EG Accrued income and payables due within one year | 393 835.00 | | | 393 835.00 |
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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 | 109 719.00 | | 109 719.00 | 109 719.00 |
FJ Net sales | 109 719.00 | | 109 719.00 | 109 719.00 |
FR Total operating income (I) | | | 109 719.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 50 224.00 | |
GG - OPERATING RESULT (I - II) | | | 59 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 501.00 | |
GP Total financial income (V) | | | 377 501.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 972 675.00 | | | 1 972 675.00 |
HD Total exceptional income (VII) | 1 972 675.00 | | | 1 972 675.00 |
HF Exceptional expenses on capital transactions | 782 118.00 | | | 782 118.00 |
HH Total exceptional expenses (VIII) | 782 118.00 | | | 782 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190 557.00 | | | 1 190 557.00 |
HK Income tax | 43 521.00 | | | 43 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 895.00 | | | 2 459 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 230.00 | | | 890 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 665.00 | | | 1 569 665.00 |
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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 | 2 582 213.00 | | 3 333 004.00 | 2 582 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 118.00 | 5 133 098.00 | |
I4 DECREASES Grand Total | | 782 118.00 | 5 133 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 213.00 | | 3 333 004.00 | 2 582 213.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8E Income Taxes | 43 521.00 | 43 521.00 | | 43 521.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 1 953 141.00 | 323 802.00 | 1 298 192.00 | 1 953 141.00 |
VJ Loans taken out during the year | 2 262 893.00 | | | 2 262 893.00 |
VK Loans repaid during the year | 1 242 393.00 | | | 1 242 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 500.00 | 22 500.00 | | 22 500.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 174.00 | 393 835.00 | 1 298 192.00 | 2 023 174.00 |
