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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) | 6 723 000.00 | | 6 723 000.00 | 6 723 000.00 |
BX Customers and related accounts | 146 123.00 | | 146 123.00 | 146 123.00 |
BZ Other receivables | 140 481.00 | | 140 481.00 | 140 481.00 |
CF Cash and cash equivalents | 410 939.00 | | 410 939.00 | 410 939.00 |
CJ TOTAL (II) | 697 543.00 | | 697 543.00 | 697 543.00 |
CO Grand total (0 to V) | 7 420 543.00 | | 7 420 543.00 | 7 420 543.00 |
CU Other investments | 6 723 000.00 | | 6 723 000.00 | 6 723 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 969.00 | | | 231 969.00 |
DL TOTAL (I) | 251 969.00 | | | 251 969.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563 105.00 | | | 4 563 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 000.00 | | | 863 000.00 |
DX Trade payables and related accounts | 125 578.00 | | | 125 578.00 |
DY Tax and social security liabilities | 116 891.00 | | | 116 891.00 |
EC TOTAL (IV) | 7 168 574.00 | | | 7 168 574.00 |
EE Grand total (I to V) | 7 420 543.00 | | | 7 420 543.00 |
EG Accrued income and payables due within one year | 2 668 574.00 | | | 2 668 574.00 |
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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 | 683 313.00 | | 683 313.00 | 683 313.00 |
FJ Net sales | 683 313.00 | | 683 313.00 | 683 313.00 |
FR Total operating income (I) | | | 683 313.00 | |
FW Other purchases and external expenses | | | 289 087.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 295 810.00 | |
GG - OPERATING RESULT (I - II) | | | 387 502.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 72 780.00 | |
GU Total financial expenses (VI) | | | 72 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 901.00 | | | 83 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 460.00 | | | 684 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 491.00 | | | 452 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 969.00 | | | 231 969.00 |
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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 | | | 6 723 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 723 000.00 | |
I4 DECREASES Grand Total | | | 6 723 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 723 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 125 578.00 | 125 578.00 | | 125 578.00 |
8D Social Security and Other Social Organizations | 116 891.00 | 116 891.00 | | 116 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 000.00 | 863 000.00 | | 863 000.00 |
UX Other trade receivables | 146 123.00 | 146 123.00 | | 146 123.00 |
VH Loans with a maturity of more than one year at origin | 4 563 105.00 | 63 105.00 | | 4 563 105.00 |
VK Loans repaid during the year | -6 000 000.00 | | | -6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 481.00 | 140 481.00 | | 140 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 603.00 | 286 603.00 | | 286 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 574.00 | 2 668 574.00 | | 7 168 574.00 |
