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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) | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 778.00 | | 177 778.00 | 177 778.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 45 314.00 | | 45 314.00 | 45 314.00 |
CJ TOTAL (II) | 227 945.00 | | 227 945.00 | 227 945.00 |
CO Grand total (0 to V) | 5 643 280.00 | | 5 643 280.00 | 5 643 280.00 |
CU Other investments | 5 415 335.00 | | 5 415 335.00 | 5 415 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 688 914.00 | 1 040 354.00 | | 1 688 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 405.00 | 648 560.00 | | 531 405.00 |
DL TOTAL (I) | 2 231 319.00 | 1 699 914.00 | | 2 231 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 918.00 | 3 837 131.00 | | 3 196 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 877.00 | 48 131.00 | | 79 877.00 |
DX Trade payables and related accounts | 7 532.00 | 7 486.00 | | 7 532.00 |
DY Tax and social security liabilities | 127 634.00 | 200.00 | | 127 634.00 |
EC TOTAL (IV) | 3 411 961.00 | 3 892 947.00 | | 3 411 961.00 |
EE Grand total (I to V) | 5 643 280.00 | 5 592 861.00 | | 5 643 280.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 582.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 29 903.00 | |
GG - OPERATING RESULT (I - II) | | | -29 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 765.00 | |
GP Total financial income (V) | | | 599 765.00 | |
GR Interest and similar expenses | | | 59 598.00 | |
GU Total financial expenses (VI) | | | 59 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 789.00 | | |
HH Total exceptional expenses (VIII) | | 44 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 789.00 | | |
HK Income tax | -21 141.00 | -44 757.00 | | -21 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 765.00 | 754 956.00 | | 599 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 360.00 | 106 397.00 | | 68 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 405.00 | 648 559.00 | | 531 405.00 |
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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 | 5 415 335.00 | | | 5 415 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415 335.00 | |
I4 DECREASES Grand Total | | | 5 415 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415 335.00 | | | 5 415 335.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8E Income Taxes | 127 623.00 | 127 623.00 | | 127 623.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 176 522.00 | | 176 522.00 | 176 522.00 |
VG Loans with a maturity of up to one year at origin | 25 489.00 | 25 489.00 | | 25 489.00 |
VH Loans with a maturity of more than one year at origin | 3 171 429.00 | 634 286.00 | 2 537 143.00 | 3 171 429.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VK Loans repaid during the year | 634 286.00 | | | 634 286.00 |
VS Prepaid expenses | 45 314.00 | 45 314.00 | | 45 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 092.00 | 46 570.00 | 176 522.00 | 223 092.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 962.00 | 799 819.00 | 2 612 143.00 | 3 411 962.00 |
