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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) | 2 781 521.00 | | 2 781 521.00 | 2 781 521.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 89 578.00 | | 89 578.00 | 89 578.00 |
CF Cash and cash equivalents | 416 749.00 | | 416 749.00 | 416 749.00 |
CJ TOTAL (II) | 515 927.00 | | 515 927.00 | 515 927.00 |
CO Grand total (0 to V) | 3 297 448.00 | | 3 297 448.00 | 3 297 448.00 |
CU Other investments | 2 781 521.00 | | 2 781 521.00 | 2 781 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 958.00 | | 10 000.00 |
DH Retained earnings | 254 184.00 | 17 806.00 | | 254 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 081.00 | 245 420.00 | | 1 018 081.00 |
DL TOTAL (I) | 1 382 265.00 | 364 184.00 | | 1 382 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 526.00 | 1 472 169.00 | | 1 265 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 880.00 | 625 039.00 | | 626 880.00 |
DX Trade payables and related accounts | 1 673.00 | 3 613.00 | | 1 673.00 |
DY Tax and social security liabilities | 21 104.00 | 24 668.00 | | 21 104.00 |
EA Other liabilities | | 420 000.00 | | |
EC TOTAL (IV) | 1 915 183.00 | 2 545 490.00 | | 1 915 183.00 |
EE Grand total (I to V) | 3 297 448.00 | 2 909 675.00 | | 3 297 448.00 |
EI Including equity loans | 626 880.00 | | | 626 880.00 |
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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 | 100 549.00 | | 100 549.00 | 100 549.00 |
FJ Net sales | 100 549.00 | | 100 549.00 | 100 549.00 |
FR Total operating income (I) | | | 100 549.00 | |
FW Other purchases and external expenses | | | 8 176.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | 92 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 680.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 980 524.00 | |
GR Interest and similar expenses | | | 28 973.00 | |
GU Total financial expenses (VI) | | | 28 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 542.00 | 5 347.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 073.00 | 327 753.00 | | 1 081 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 992.00 | 82 333.00 | | 62 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 081.00 | 245 420.00 | | 1 018 081.00 |
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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 | 2 781 521.00 | | | 2 781 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 521.00 | |
I4 DECREASES Grand Total | | | 2 781 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 521.00 | | | 2 781 521.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 19 504.00 | 19 504.00 | | 19 504.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VC Group and associates | 85 536.00 | 85 536.00 | | 85 536.00 |
VH Loans with a maturity of more than one year at origin | 1 265 526.00 | 70 156.00 | 359 203.00 | 1 265 526.00 |
VI Group and Associates | 626 880.00 | 10 880.00 | | 626 880.00 |
VK Loans repaid during the year | 206 144.00 | | | 206 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 178.00 | 99 178.00 | | 99 178.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 183.00 | 103 813.00 | 359 203.00 | 1 915 183.00 |
