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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) | 872 330.00 | | 872 330.00 | 872 330.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 4 105.00 | | 4 105.00 | 4 105.00 |
CO Grand total (0 to V) | 876 435.00 | | 876 435.00 | 876 435.00 |
CU Other investments | 872 330.00 | | 872 330.00 | 872 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490.00 | 2 490.00 | | 2 490.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DG Other reserves | 106 902.00 | 40 491.00 | | 106 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 083.00 | 66 410.00 | | 86 083.00 |
DL TOTAL (I) | 195 724.00 | 109 641.00 | | 195 724.00 |
DU Loans and Debts from Credit Institutions (3) | 649 479.00 | 734 876.00 | | 649 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 2 773.00 | 2 746.00 | | 2 773.00 |
DY Tax and social security liabilities | 1 478.00 | 4 307.00 | | 1 478.00 |
EA Other liabilities | 26 640.00 | 22 423.00 | | 26 640.00 |
EC TOTAL (IV) | 680 711.00 | 764 692.00 | | 680 711.00 |
EE Grand total (I to V) | 876 435.00 | 874 334.00 | | 876 435.00 |
EG Accrued income and payables due within one year | 117 626.00 | 115 225.00 | | 117 626.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | 67 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 720.00 | |
GP Total financial income (V) | | | 39 720.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 919.00 | 11 608.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 720.00 | 89 858.00 | | 109 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 636.00 | 23 447.00 | | 23 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 083.00 | 66 410.00 | | 86 083.00 |
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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 | 872 330.00 | | | 872 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 330.00 | |
I4 DECREASES Grand Total | | | 872 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 330.00 | | | 872 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 640.00 | 26 640.00 | | 26 640.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 649 479.00 | 86 394.00 | 355 682.00 | 649 479.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 85 396.00 | | | 85 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 711.00 | 117 626.00 | 355 682.00 | 680 711.00 |
