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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 660 754.00 | | 1 660 754.00 | 1 660 754.00 |
BJ TOTAL (I) | 1 972 758.00 | | 1 972 758.00 | 1 972 758.00 |
BZ Other receivables | 671 525.00 | | 671 525.00 | 671 525.00 |
CF Cash and cash equivalents | 60 840.00 | | 60 840.00 | 60 840.00 |
CJ TOTAL (II) | 732 366.00 | | 732 366.00 | 732 366.00 |
CO Grand total (0 to V) | 2 705 124.00 | | 2 705 124.00 | 2 705 124.00 |
CU Other investments | 312 003.00 | | 312 003.00 | 312 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 1 001 656.00 | 866 180.00 | | 1 001 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 028.00 | 135 475.00 | | 381 028.00 |
DL TOTAL (I) | 2 551 434.00 | 2 170 406.00 | | 2 551 434.00 |
DU Loans and Debts from Credit Institutions (3) | 124 825.00 | 248 133.00 | | 124 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 753.00 | 95 114.00 | | 16 753.00 |
DX Trade payables and related accounts | 12 112.00 | 10 128.00 | | 12 112.00 |
DY Tax and social security liabilities | | 71 664.00 | | |
EC TOTAL (IV) | 153 690.00 | 425 040.00 | | 153 690.00 |
EE Grand total (I to V) | 2 705 124.00 | 2 595 446.00 | | 2 705 124.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 66 912.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 67 277.00 | |
GG - OPERATING RESULT (I - II) | | | -31 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 520.00 | |
GP Total financial income (V) | | | 404 520.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 362.00 | -12 535.00 | | -11 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 520.00 | 193 362.00 | | 440 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 492.00 | 57 886.00 | | 59 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 028.00 | 135 475.00 | | 381 028.00 |
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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 | 1 972 758.00 | | | 1 972 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 758.00 | |
I4 DECREASES Grand Total | | | 1 972 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 758.00 | | | 1 972 758.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
UT Other financial assets | 1 660 755.00 | | 1 660 755.00 | 1 660 755.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 652 236.00 | 652 236.00 | | 652 236.00 |
VH Loans with a maturity of more than one year at origin | 124 826.00 | 124 826.00 | | 124 826.00 |
VI Group and Associates | 16 753.00 | 16 753.00 | | 16 753.00 |
VK Loans repaid during the year | 122 160.00 | | | 122 160.00 |
VM Income taxes | 16 334.00 | 16 334.00 | | 16 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 280.00 | 671 525.00 | 1 660 755.00 | 2 332 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 691.00 | 153 691.00 | | 153 691.00 |
