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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) | 15 639 301.00 | | 15 639 301.00 | 15 639 301.00 |
BX Customers and related accounts | 53 905.00 | | 53 905.00 | 53 905.00 |
BZ Other receivables | 313 322.00 | | 313 322.00 | 313 322.00 |
CF Cash and cash equivalents | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 382 406.00 | | 382 406.00 | 382 406.00 |
CO Grand total (0 to V) | 16 021 708.00 | | 16 021 708.00 | 16 021 708.00 |
CU Other investments | 15 639 301.00 | | 15 639 301.00 | 15 639 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 000.00 | 3 104 000.00 | | 3 104 000.00 |
DD Legal reserve (1) | 29 247.00 | 19 764.00 | | 29 247.00 |
DH Retained earnings | 555 692.00 | 375 522.00 | | 555 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 596.00 | 189 653.00 | | 344 596.00 |
DL TOTAL (I) | 4 033 536.00 | 3 688 939.00 | | 4 033 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 459 707.00 | 8 046 040.00 | | 7 459 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450 144.00 | 4 112 330.00 | | 4 450 144.00 |
DX Trade payables and related accounts | 69 336.00 | 63 240.00 | | 69 336.00 |
DY Tax and social security liabilities | 8 984.00 | 80 598.00 | | 8 984.00 |
EC TOTAL (IV) | 11 988 171.00 | 12 302 209.00 | | 11 988 171.00 |
EE Grand total (I to V) | 16 021 708.00 | 15 991 148.00 | | 16 021 708.00 |
EI Including equity loans | 4 450 144.00 | | | 4 450 144.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 44 921.00 | |
FW Other purchases and external expenses | | | 45 335.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 764.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 518.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 478 307.00 | |
GR Interest and similar expenses | | | 204 540.00 | |
GU Total financial expenses (VI) | | | 204 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HK Income tax | -71 673.00 | -78 020.00 | | -71 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 228.00 | 367 966.00 | | 523 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 631.00 | 178 313.00 | | 178 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 596.00 | 189 653.00 | | 344 596.00 |
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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 | 15 639 301.00 | | | 15 639 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639 301.00 | |
I4 DECREASES Grand Total | | | 15 639 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639 301.00 | | | 15 639 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 009.00 | 23 009.00 | | 23 009.00 |
8B Suppliers and Related Accounts | 69 336.00 | 69 336.00 | | 69 336.00 |
UX Other trade receivables | 53 905.00 | 53 905.00 | | 53 905.00 |
VB VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VC Group and associates | 276 598.00 | 276 598.00 | | 276 598.00 |
VH Loans with a maturity of more than one year at origin | 7 459 707.00 | 598 622.00 | 2 513 804.00 | 7 459 707.00 |
VI Group and Associates | 4 427 135.00 | 4 427 135.00 | | 4 427 135.00 |
VK Loans repaid during the year | 586 332.00 | | | 586 332.00 |
VM Income taxes | 24 982.00 | 24 982.00 | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 227.00 | 367 227.00 | | 367 227.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 988 171.00 | 5 127 086.00 | 2 513 804.00 | 11 988 171.00 |
