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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) | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
BX Customers and related accounts | 14 659.00 | | 14 659.00 | 14 659.00 |
BZ Other receivables | 307 183.00 | | 307 183.00 | 307 183.00 |
CF Cash and cash equivalents | 51 143.00 | | 51 143.00 | 51 143.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 373 051.00 | | 373 051.00 | 373 051.00 |
CO Grand total (0 to V) | 5 265 256.00 | | 5 265 256.00 | 5 265 256.00 |
CU Other investments | 4 892 205.00 | | 4 892 205.00 | 4 892 205.00 |
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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 | 16 949.00 | -93 423.00 | | 16 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 988.00 | 110 472.00 | | 312 988.00 |
DL TOTAL (I) | 331 036.00 | 18 049.00 | | 331 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 341.00 | 3 584 535.00 | | 3 418 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 346.00 | 1 594 117.00 | | 1 499 346.00 |
DY Tax and social security liabilities | 14 071.00 | 6 379.00 | | 14 071.00 |
EA Other liabilities | 2 462.00 | 510.00 | | 2 462.00 |
EC TOTAL (IV) | 4 934 219.00 | 5 185 542.00 | | 4 934 219.00 |
EE Grand total (I to V) | 5 265 256.00 | 5 203 591.00 | | 5 265 256.00 |
EG Accrued income and payables due within one year | 4 934 219.00 | 5 002 820.00 | | 4 934 219.00 |
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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 | 83 046.00 | | 83 046.00 | 83 046.00 |
FJ Net sales | 83 046.00 | | 83 046.00 | 83 046.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 83 119.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 57 370.00 | |
FZ Social Security Contributions | | | 21 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 965.00 | |
GP Total financial income (V) | | | 349 965.00 | |
GR Interest and similar expenses | | | 44 732.00 | |
GU Total financial expenses (VI) | | | 44 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 706.00 | -21 614.00 | | -21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 084.00 | 178 156.00 | | 433 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 096.00 | 67 684.00 | | 120 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 988.00 | 110 472.00 | | 312 988.00 |
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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 | 4 892 205.00 | | 554 336.00 | 4 892 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 336.00 | 4 892 205.00 | |
I4 DECREASES Grand Total | | 554 336.00 | 4 892 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892 205.00 | | 554 336.00 | 4 892 205.00 |
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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 | 51 690.00 | 51 690.00 | | 51 690.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 14 659.00 | 14 659.00 | | 14 659.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 153 420.00 | 153 420.00 | | 153 420.00 |
VH Loans with a maturity of more than one year at origin | 3 418 341.00 | 3 418 341.00 | | 3 418 341.00 |
VI Group and Associates | 1 447 656.00 | 1 447 656.00 | | 1 447 656.00 |
VJ Loans taken out during the year | 30 075.00 | | | 30 075.00 |
VK Loans repaid during the year | 196 270.00 | | | 196 270.00 |
VM Income taxes | 61 473.00 | 61 473.00 | | 61 473.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 241.00 | 91 241.00 | | 91 241.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 908.00 | 321 908.00 | | 321 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 219.00 | 4 934 219.00 | | 4 934 219.00 |
