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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) | 8 049 000.00 | | 8 049 000.00 | 8 049 000.00 |
BX Customers and related accounts | 107 533.00 | | 107 533.00 | 107 533.00 |
BZ Other receivables | 863 846.00 | | 863 846.00 | 863 846.00 |
CF Cash and cash equivalents | 1 120 499.00 | | 1 120 499.00 | 1 120 499.00 |
CJ TOTAL (II) | 2 091 879.00 | | 2 091 879.00 | 2 091 879.00 |
CO Grand total (0 to V) | 10 140 879.00 | | 10 140 879.00 | 10 140 879.00 |
CU Other investments | 8 049 000.00 | | 8 049 000.00 | 8 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | | | 4 080 000.00 |
DD Legal reserve (1) | 49 853.00 | | | 49 853.00 |
DG Other reserves | 947 202.00 | | | 947 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 111.00 | | | 1 370 111.00 |
DL TOTAL (I) | 6 447 166.00 | | | 6 447 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421 428.00 | | | 3 421 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 81 437.00 | | | 81 437.00 |
DY Tax and social security liabilities | 116 847.00 | | | 116 847.00 |
EC TOTAL (IV) | 3 693 712.00 | | | 3 693 712.00 |
EE Grand total (I to V) | 10 140 879.00 | | | 10 140 879.00 |
EG Accrued income and payables due within one year | 986 570.00 | | | 986 570.00 |
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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 | 729 611.00 | | 729 611.00 | 729 611.00 |
FJ Net sales | 729 611.00 | | 729 611.00 | 729 611.00 |
FQ Other income | | | 18 001.00 | |
FR Total operating income (I) | | | 747 612.00 | |
FW Other purchases and external expenses | | | 141 335.00 | |
FX Taxes, duties, and similar payments | | | 52 027.00 | |
FY Salaries and Wages | | | 405 000.00 | |
FZ Social Security Contributions | | | 85 897.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 685 702.00 | |
GG - OPERATING RESULT (I - II) | | | 61 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381 717.00 | |
GP Total financial income (V) | | | 1 381 717.00 | |
GR Interest and similar expenses | | | 49 736.00 | |
GU Total financial expenses (VI) | | | 49 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 779.00 | | | 23 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 329.00 | | | 2 129 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 217.00 | | | 759 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 111.00 | | | 1 370 111.00 |
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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 | 8 049 000.00 | | | 8 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049 000.00 | |
I4 DECREASES Grand Total | | | 8 049 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049 000.00 | | | 8 049 000.00 |
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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 | 81 438.00 | 81 438.00 | | 81 438.00 |
UX Other trade receivables | 107 533.00 | 107 533.00 | | 107 533.00 |
VH Loans with a maturity of more than one year at origin | 3 421 428.00 | 714 286.00 | 2 707 142.00 | 3 421 428.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VK Loans repaid during the year | 864 286.00 | | | 864 286.00 |
VP Miscellaneous | 863 847.00 | 863 847.00 | | 863 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 847.00 | 116 847.00 | | 116 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 380.00 | 971 380.00 | | 971 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 713.00 | 986 571.00 | 2 707 142.00 | 3 693 713.00 |
