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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) | 2 781 521.00 | | 2 781 521.00 | 2 781 521.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 85 244.00 | | 85 244.00 | 85 244.00 |
CF Cash and cash equivalents | 42 428.00 | | 42 428.00 | 42 428.00 |
CJ TOTAL (II) | 128 154.00 | | 128 154.00 | 128 154.00 |
CO Grand total (0 to V) | 2 909 675.00 | | 2 909 675.00 | 2 909 675.00 |
CU Other investments | 2 781 521.00 | | 2 781 521.00 | 2 781 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 958.00 | 14.00 | | 958.00 |
DH Retained earnings | 17 806.00 | -141.00 | | 17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 420.00 | 18 891.00 | | 245 420.00 |
DL TOTAL (I) | 364 184.00 | 118 765.00 | | 364 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 169.00 | | | 1 472 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 039.00 | 526 119.00 | | 625 039.00 |
DX Trade payables and related accounts | 3 613.00 | 921.00 | | 3 613.00 |
DY Tax and social security liabilities | 24 668.00 | 9 218.00 | | 24 668.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 2 545 490.00 | 536 258.00 | | 2 545 490.00 |
EE Grand total (I to V) | 2 909 675.00 | 655 023.00 | | 2 909 675.00 |
EI Including equity loans | 625 039.00 | | | 625 039.00 |
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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 | 99 809.00 | | 99 809.00 | 99 809.00 |
FJ Net sales | 99 809.00 | | 99 809.00 | 99 809.00 |
FR Total operating income (I) | | | 99 809.00 | |
FW Other purchases and external expenses | | | 60 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 767.00 | |
GG - OPERATING RESULT (I - II) | | | 39 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 108.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 227 944.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GU Total financial expenses (VI) | | | 16 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 347.00 | 3 299.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 753.00 | 28 626.00 | | 327 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 333.00 | 9 734.00 | | 82 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 420.00 | 18 891.00 | | 245 420.00 |
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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 | 156 528.00 | | 2 624 993.00 | 156 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 528.00 | | 2 624 993.00 | 156 528.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 000.00 | 420 000.00 | | 420 000.00 |
UX Other trade receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 84 692.00 | 84 692.00 | | 84 692.00 |
VG Loans with a maturity of up to one year at origin | 472 169.00 | 472 169.00 | | 472 169.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 220 299.00 | 588 498.00 | 1 000 000.00 |
VI Group and Associates | 625 039.00 | 625 039.00 | | 625 039.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 31 470.00 | | | 31 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 726.00 | 85 726.00 | | 85 726.00 |
VW VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 490.00 | 1 765 789.00 | 588 498.00 | 2 545 490.00 |
