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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) | 3 574 544.00 | | 3 574 544.00 | 3 574 544.00 |
BZ Other receivables | 2 282 178.00 | | 2 282 178.00 | 2 282 178.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 2 290 294.00 | | 2 290 294.00 | 2 290 294.00 |
CO Grand total (0 to V) | 5 864 838.00 | | 5 864 838.00 | 5 864 838.00 |
CU Other investments | 3 574 544.00 | | 3 574 544.00 | 3 574 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 700.00 | 1 842 700.00 | | 1 842 700.00 |
DD Legal reserve (1) | 184 270.00 | 184 270.00 | | 184 270.00 |
DG Other reserves | 1 283 922.00 | 1 283 922.00 | | 1 283 922.00 |
DH Retained earnings | 384 793.00 | 394 359.00 | | 384 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 853.00 | -9 567.00 | | 991 853.00 |
DL TOTAL (I) | 4 687 538.00 | 3 695 685.00 | | 4 687 538.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 92.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 886.00 | 1 115 402.00 | | 1 160 886.00 |
DX Trade payables and related accounts | 16 300.00 | 43 635.00 | | 16 300.00 |
DY Tax and social security liabilities | | 5 711.00 | | |
EC TOTAL (IV) | 1 177 301.00 | 1 164 840.00 | | 1 177 301.00 |
EE Grand total (I to V) | 5 864 838.00 | 4 860 525.00 | | 5 864 838.00 |
EI Including equity loans | 1 160 886.00 | | | 1 160 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 4 010.00 | |
FW Other purchases and external expenses | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 8 913.00 | |
GP Total financial income (V) | | | 1 008 913.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 923.00 | 21 072.00 | | 1 012 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 070.00 | 30 639.00 | | 21 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 853.00 | -9 567.00 | | 991 853.00 |
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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 | 3 574 544.00 | | | 3 574 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 544.00 | |
I4 DECREASES Grand Total | | | 3 574 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 544.00 | | | 3 574 544.00 |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VC Group and associates | 2 274 297.00 | 2 274 297.00 | | 2 274 297.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 160 886.00 | 1 160 886.00 | | 1 160 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 178.00 | 2 282 178.00 | | 2 282 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 301.00 | 1 177 301.00 | | 1 177 301.00 |
