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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) | 5 099 439.00 | | 5 099 439.00 | 5 099 439.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 70 877.00 | | 70 877.00 | 70 877.00 |
CF Cash and cash equivalents | 82 243.00 | | 82 243.00 | 82 243.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 205 773.00 | | 205 773.00 | 205 773.00 |
CO Grand total (0 to V) | 5 305 212.00 | | 5 305 212.00 | 5 305 212.00 |
CU Other investments | 5 099 439.00 | | 5 099 439.00 | 5 099 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | | | 78 500.00 |
DG Other reserves | 2 347 976.00 | | | 2 347 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 548.00 | | | 436 548.00 |
DL TOTAL (I) | 3 648 024.00 | | | 3 648 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 148.00 | | | 1 634 148.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 22 106.00 | | | 22 106.00 |
EC TOTAL (IV) | 1 657 189.00 | | | 1 657 189.00 |
EE Grand total (I to V) | 5 305 212.00 | | | 5 305 212.00 |
EG Accrued income and payables due within one year | 348 482.00 | | | 348 482.00 |
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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 | 279 300.00 | | 279 300.00 | 279 300.00 |
FJ Net sales | 279 300.00 | | 279 300.00 | 279 300.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 281 300.00 | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 661.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 183 676.00 | |
GG - OPERATING RESULT (I - II) | | | 97 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 478.00 | |
GP Total financial income (V) | | | 377 478.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 660.00 | | | 33 660.00 |
HD Total exceptional income (VII) | 33 660.00 | | | 33 660.00 |
HF Exceptional expenses on capital transactions | 33 660.00 | | | 33 660.00 |
HH Total exceptional expenses (VIII) | 33 660.00 | | | 33 660.00 |
HK Income tax | 23 719.00 | | | 23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 438.00 | | | 692 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 891.00 | | | 255 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 548.00 | | | 436 548.00 |
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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 | 5 133 099.00 | | 33 660.00 | 5 133 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133 099.00 | | 33 660.00 | 5 133 099.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
UX Other trade receivables | 52 080.00 | 52 080.00 | | 52 080.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 52 660.00 | 52 660.00 | | 52 660.00 |
VH Loans with a maturity of more than one year at origin | 1 634 148.00 | 325 441.00 | 1 308 707.00 | 1 634 148.00 |
VK Loans repaid during the year | 318 055.00 | | | 318 055.00 |
VM Income taxes | 17 777.00 | 17 777.00 | | 17 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 530.00 | 123 530.00 | | 123 530.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 189.00 | 348 482.00 | 1 308 707.00 | 1 657 189.00 |
