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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) | 2 460 636.00 | | 2 460 636.00 | 2 460 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 217 370.00 | | 217 370.00 | 217 370.00 |
CJ TOTAL (II) | 217 370.00 | | 217 370.00 | 217 370.00 |
CO Grand total (0 to V) | 2 678 006.00 | | 2 678 006.00 | 2 678 006.00 |
CU Other investments | 2 460 636.00 | | 2 460 636.00 | 2 460 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
DD Legal reserve (1) | 29 402.00 | 16 275.00 | | 29 402.00 |
DH Retained earnings | 423 445.00 | 217 765.00 | | 423 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 684.00 | 258 807.00 | | 138 684.00 |
DL TOTAL (I) | 1 749 532.00 | 1 650 848.00 | | 1 749 532.00 |
DU Loans and Debts from Credit Institutions (3) | 826 506.00 | 894 354.00 | | 826 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 275.00 | 98 506.00 | | 98 275.00 |
DX Trade payables and related accounts | 3 692.00 | 65.00 | | 3 692.00 |
EC TOTAL (IV) | 928 474.00 | 992 926.00 | | 928 474.00 |
EE Grand total (I to V) | 2 678 006.00 | 2 643 774.00 | | 2 678 006.00 |
EG Accrued income and payables due within one year | 240 044.00 | 992 926.00 | | 240 044.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 500.00 | |
GP Total financial income (V) | | | 165 500.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 1 408.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 408.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1 408.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 500.00 | 283 251.00 | | 165 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 816.00 | 24 444.00 | | 26 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 684.00 | 258 807.00 | | 138 684.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 826 507.00 | 138 077.00 | 688 430.00 | 826 507.00 |
VI Group and Associates | 97 478.00 | 97 478.00 | | 97 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 474.00 | 240 044.00 | 688 430.00 | 928 474.00 |
