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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 | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 4 732.00 | | 4 732.00 | 4 732.00 |
CO Grand total (0 to V) | 877 062.00 | | 877 062.00 | 877 062.00 |
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 | 192 985.00 | 106 902.00 | | 192 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 179.00 | 86 083.00 | | 88 179.00 |
DL TOTAL (I) | 283 903.00 | 195 724.00 | | 283 903.00 |
DU Loans and Debts from Credit Institutions (3) | 563 070.00 | 649 479.00 | | 563 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 2 843.00 | 2 773.00 | | 2 843.00 |
DY Tax and social security liabilities | 1 826.00 | 1 478.00 | | 1 826.00 |
EA Other liabilities | 25 079.00 | 26 640.00 | | 25 079.00 |
EC TOTAL (IV) | 593 159.00 | 680 711.00 | | 593 159.00 |
EE Grand total (I to V) | 877 062.00 | 876 435.00 | | 877 062.00 |
EG Accrued income and payables due within one year | 117 483.00 | 117 626.00 | | 117 483.00 |
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 | 71 400.00 | | 71 400.00 | 71 400.00 |
FJ Net sales | 71 400.00 | | 71 400.00 | 71 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 401.00 | |
FW Other purchases and external expenses | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 687.00 | |
GG - OPERATING RESULT (I - II) | | | 68 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 716.00 | |
GP Total financial income (V) | | | 39 716.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 224.00 | 11 919.00 | | 12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 117.00 | 109 720.00 | | 111 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 938.00 | 23 636.00 | | 22 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 179.00 | 86 083.00 | | 88 179.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 563 070.00 | 87 395.00 | 460 129.00 | 563 070.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 86 408.00 | | | 86 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473.00 | 473.00 | | 473.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 159.00 | 117 483.00 | 460 129.00 | 593 159.00 |
