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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) | 6 321 873.00 | | 6 321 873.00 | 6 321 873.00 |
BX Customers and related accounts | 33 502.00 | | 33 502.00 | 33 502.00 |
BZ Other receivables | 163 343.00 | | 163 343.00 | 163 343.00 |
CF Cash and cash equivalents | 647 220.00 | | 647 220.00 | 647 220.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 844 233.00 | | 844 233.00 | 844 233.00 |
CO Grand total (0 to V) | 7 166 106.00 | | 7 166 106.00 | 7 166 106.00 |
CU Other investments | 6 321 873.00 | | 6 321 873.00 | 6 321 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 453.00 | | | 4 453.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DE Statutory or contractual reserves | 892 217.00 | | | 892 217.00 |
DG Other reserves | 2 286 233.00 | | | 2 286 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | | | 30 950.00 |
DL TOTAL (I) | 3 214 485.00 | | | 3 214 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 144.00 | | | 1 588 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 831.00 | | | 2 335 831.00 |
DX Trade payables and related accounts | 9 549.00 | | | 9 549.00 |
DY Tax and social security liabilities | 18 095.00 | | | 18 095.00 |
EC TOTAL (IV) | 3 951 621.00 | | | 3 951 621.00 |
EE Grand total (I to V) | 7 166 106.00 | | | 7 166 106.00 |
EG Accrued income and payables due within one year | 2 690 587.00 | | | 2 690 587.00 |
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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 | 192 012.00 | | 192 012.00 | 192 012.00 |
FJ Net sales | 192 012.00 | | 192 012.00 | 192 012.00 |
FR Total operating income (I) | | | 192 012.00 | |
FW Other purchases and external expenses | | | 24 647.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 78 375.00 | |
FZ Social Security Contributions | | | 29 494.00 | |
GF Total Operating Expenses (II) | | | 134 465.00 | |
GG - OPERATING RESULT (I - II) | | | 57 546.00 | |
GR Interest and similar expenses | | | 21 134.00 | |
GU Total financial expenses (VI) | | | 21 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 012.00 | | | 192 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 061.00 | | | 161 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | | | 30 950.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321 873.00 | | | 6 321 873.00 |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
UX Other trade receivables | 33 502.00 | 33 502.00 | | 33 502.00 |
VH Loans with a maturity of more than one year at origin | 1 588 144.00 | 327 110.00 | 923 019.00 | 1 588 144.00 |
VI Group and Associates | 2 335 832.00 | 2 335 832.00 | | 2 335 832.00 |
VK Loans repaid during the year | 183 286.00 | | | 183 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 343.00 | 163 343.00 | | 163 343.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 013.00 | 197 013.00 | | 197 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 622.00 | 2 690 587.00 | 923 019.00 | 3 951 622.00 |
