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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) | 1 898 839.00 | | 1 898 839.00 | 1 898 839.00 |
BZ Other receivables | 84 753.00 | | 84 753.00 | 84 753.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 86 240.00 | | 86 240.00 | 86 240.00 |
CO Grand total (0 to V) | 1 985 079.00 | | 1 985 079.00 | 1 985 079.00 |
CU Other investments | 1 898 839.00 | | 1 898 839.00 | 1 898 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 720.00 | 816 720.00 | | 816 720.00 |
DD Legal reserve (1) | 81 672.00 | 68 374.00 | | 81 672.00 |
DG Other reserves | 811 884.00 | 717 093.00 | | 811 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 726.00 | 147 089.00 | | 137 726.00 |
DL TOTAL (I) | 1 848 002.00 | 1 749 276.00 | | 1 848 002.00 |
DU Loans and Debts from Credit Institutions (3) | 71 654.00 | 111 296.00 | | 71 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 838.00 | 66 862.00 | | 63 838.00 |
DY Tax and social security liabilities | 1 585.00 | 25 654.00 | | 1 585.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 137 077.00 | 205 049.00 | | 137 077.00 |
EE Grand total (I to V) | 1 985 079.00 | 1 954 326.00 | | 1 985 079.00 |
EG Accrued income and payables due within one year | 106 405.00 | 133 854.00 | | 106 405.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | -4 216.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GH Attributed profit or transferred loss (III) | | | 17 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 128 024.00 | |
GP Total financial income (V) | | | 128 699.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HK Income tax | 1 460.00 | 2 628.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 809.00 | 231 340.00 | | 146 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083.00 | 84 251.00 | | 9 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 726.00 | 147 089.00 | | 137 726.00 |
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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 | 1 898 839.00 | | | 1 898 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 839.00 | |
I4 DECREASES Grand Total | | | 1 898 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 839.00 | | | 1 898 839.00 |
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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 | 63 838.00 | 63 838.00 | | 63 838.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 71 196.00 | 40 523.00 | 30 673.00 | 71 196.00 |
VK Loans repaid during the year | 40 101.00 | | | 40 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 753.00 | 84 753.00 | | 84 753.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 649.00 | 85 649.00 | | 85 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 077.00 | 106 405.00 | 30 673.00 | 137 077.00 |
