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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) | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 34 241.00 | | 34 241.00 | 34 241.00 |
CO Grand total (0 to V) | 2 642 781.00 | | 2 642 781.00 | 2 642 781.00 |
CS Evaluated investments - equity method | 2 608 540.00 | | 2 608 540.00 | 2 608 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 540.00 | 888 540.00 | | 888 540.00 |
DD Legal reserve (1) | 88 854.00 | 88 854.00 | | 88 854.00 |
DG Other reserves | 282 231.00 | 60 135.00 | | 282 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 153.00 | 222 095.00 | | 177 153.00 |
DL TOTAL (I) | 1 436 778.00 | 1 259 625.00 | | 1 436 778.00 |
DU Loans and Debts from Credit Institutions (3) | 587 110.00 | 658 726.00 | | 587 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 031.00 | 744 234.00 | | 572 031.00 |
DX Trade payables and related accounts | 1 414.00 | 1 000.00 | | 1 414.00 |
DY Tax and social security liabilities | 45 446.00 | 33 114.00 | | 45 446.00 |
EC TOTAL (IV) | 1 206 002.00 | 1 437 075.00 | | 1 206 002.00 |
EE Grand total (I to V) | 2 642 781.00 | 2 696 701.00 | | 2 642 781.00 |
EG Accrued income and payables due within one year | 647 882.00 | 783 662.00 | | 647 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 000.00 | |
FJ Net sales | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 176 250.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 69 969.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 120.00 | |
GG - OPERATING RESULT (I - II) | | | 42 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 13 062.00 | |
GU Total financial expenses (VI) | | | 13 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 696.00 | 31 829.00 | | 7 696.00 |
HK Income tax | 4 218.00 | 5 664.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 250.00 | 420 000.00 | | 336 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 097.00 | 197 904.00 | | 159 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 153.00 | 222 095.00 | | 177 153.00 |
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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 | 2 608 540.00 | | | 2 608 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 540.00 | |
I4 DECREASES Grand Total | | | 2 608 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 540.00 | | | 2 608 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 139.00 | 21 888.00 | 124 251.00 | 146 139.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 587 111.00 | 153 242.00 | 433 869.00 | 587 111.00 |
VI Group and Associates | 425 892.00 | 425 892.00 | | 425 892.00 |
VK Loans repaid during the year | 95 967.00 | | | 95 967.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 427.00 | 32 427.00 | | 32 427.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 003.00 | 647 883.00 | 558 120.00 | 1 206 003.00 |
