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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) | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 201 703.00 | | 201 703.00 | 201 703.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 221 708.00 | | 221 708.00 | 221 708.00 |
CO Grand total (0 to V) | 1 959 886.00 | | 1 959 886.00 | 1 959 886.00 |
CS Evaluated investments - equity method | 1 738 177.00 | | 1 738 177.00 | 1 738 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 190 280.00 | 266 307.00 | | 190 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 878.00 | -75 927.00 | | 101 878.00 |
DL TOTAL (I) | 293 257.00 | 191 380.00 | | 293 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 254.00 | 1 218 269.00 | | 1 187 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 176.00 | 486 116.00 | | 469 176.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 10 199.00 | 18 891.00 | | 10 199.00 |
EC TOTAL (IV) | 1 666 629.00 | 1 724 176.00 | | 1 666 629.00 |
EE Grand total (I to V) | 1 959 886.00 | 1 915 555.00 | | 1 959 886.00 |
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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 | | | 32 954.00 | |
FJ Net sales | | | 32 954.00 | |
FQ Other income | | | 9 338.00 | |
FR Total operating income (I) | | | 42 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 24 029.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 240.00 | |
GG - OPERATING RESULT (I - II) | | | -22 948.00 | |
GP Total financial income (V) | | | 136 146.00 | |
GU Total financial expenses (VI) | | | 23 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 965.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 001.00 | | |
HK Income tax | -12 091.00 | -43 369.00 | | -12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 438.00 | 80 258.00 | | 178 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 560.00 | 156 185.00 | | 76 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 878.00 | -75 927.00 | | 101 878.00 |
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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 | 1 738 177.00 | | | 1 738 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 177.00 | |
I4 DECREASES Grand Total | | | 1 738 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 177.00 | | | 1 738 177.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 10 199.00 | 10 199.00 | | 10 199.00 |
VH Loans with a maturity of more than one year at origin | 1 187 254.00 | 101 417.00 | 423 877.00 | 1 187 254.00 |
VI Group and Associates | 466 002.00 | 466 002.00 | | 466 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 005.00 | 20 005.00 | | 20 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 629.00 | 580 791.00 | 423 877.00 | 1 666 629.00 |
