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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 806.00 | | 157 806.00 | 157 806.00 |
BJ TOTAL (I) | 928 381.00 | | 928 381.00 | 928 381.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 40 431.00 | | 40 431.00 | 40 431.00 |
CO Grand total (0 to V) | 968 812.00 | | 968 812.00 | 968 812.00 |
CU Other investments | 770 576.00 | | 770 576.00 | 770 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 250 862.00 | 169 511.00 | | 250 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 866.00 | 81 351.00 | | 82 866.00 |
DK Regulated provisions | 7 059.00 | | | 7 059.00 |
DL TOTAL (I) | 351 787.00 | 261 862.00 | | 351 787.00 |
DU Loans and Debts from Credit Institutions (3) | 583 745.00 | 2 946.00 | | 583 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 22 782.00 | | 15 672.00 |
DX Trade payables and related accounts | 2 928.00 | 2 304.00 | | 2 928.00 |
DY Tax and social security liabilities | 14 680.00 | 22 083.00 | | 14 680.00 |
EC TOTAL (IV) | 617 025.00 | 50 115.00 | | 617 025.00 |
EE Grand total (I to V) | 968 812.00 | 311 977.00 | | 968 812.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 162 078.00 | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 69 596.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 154.00 | |
GG - OPERATING RESULT (I - II) | | | 70 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 590.00 | |
GP Total financial income (V) | | | 52 590.00 | |
GR Interest and similar expenses | | | 27 082.00 | |
GU Total financial expenses (VI) | | | 27 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 059.00 | | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | | | -7 059.00 |
HK Income tax | 6 507.00 | 5 750.00 | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 668.00 | 186 482.00 | | 214 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 802.00 | 105 132.00 | | 131 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 866.00 | 81 351.00 | | 82 866.00 |
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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 | 241 469.00 | | 703 673.00 | 241 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 761.00 | 928 381.00 | |
I4 DECREASES Grand Total | | 16 761.00 | 928 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 469.00 | | 703 673.00 | 241 469.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
UL Receivables related to investments | 157 806.00 | | | 157 806.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 6 788.00 | | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 583 745.00 | 89 907.00 | 372 708.00 | 583 745.00 |
VI Group and Associates | 15 672.00 | 15 672.00 | | 15 672.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 69 360.00 | | | 69 360.00 |
VM Income taxes | 631.00 | | | 631.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 000.00 | 35 194.00 | 157 806.00 | 193 000.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 025.00 | 123 187.00 | 372 708.00 | 617 025.00 |
