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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 275 000.00 | | 275 000.00 | 275 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 239 124.00 | | 2 239 124.00 | 2 239 124.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 32 755.00 | | 32 755.00 | 32 755.00 |
BZ Other receivables | 2 653 564.00 | | 2 653 564.00 | 2 653 564.00 |
CF Cash and cash equivalents | 306 915.00 | | 306 915.00 | 306 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 994 853.00 | | 2 994 853.00 | 2 994 853.00 |
CO Grand total (0 to V) | 5 233 977.00 | | 5 233 977.00 | 5 233 977.00 |
CU Other investments | 1 964 109.00 | | 1 964 109.00 | 1 964 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 6 388.00 | 6 388.00 | | 6 388.00 |
DG Other reserves | 4 258 640.00 | 4 052 200.00 | | 4 258 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 948.00 | 206 440.00 | | 106 948.00 |
DL TOTAL (I) | 4 417 712.00 | 4 310 764.00 | | 4 417 712.00 |
DU Loans and Debts from Credit Institutions (3) | 32 084.00 | 60 507.00 | | 32 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 703.00 | 265 315.00 | | 692 703.00 |
DX Trade payables and related accounts | 6 540.00 | 5 760.00 | | 6 540.00 |
DY Tax and social security liabilities | 55 286.00 | 64 970.00 | | 55 286.00 |
EA Other liabilities | 29 653.00 | 17 500.00 | | 29 653.00 |
EB Prepaid income (2) | | 11 800.00 | | |
EC TOTAL (IV) | 816 266.00 | 425 852.00 | | 816 266.00 |
EE Grand total (I to V) | 5 233 977.00 | 4 736 616.00 | | 5 233 977.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 148 800.00 | |
FW Other purchases and external expenses | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 113 707.00 | |
FZ Social Security Contributions | | | 42 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 288.00 | |
GG - OPERATING RESULT (I - II) | | | -33 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 920.00 | |
GK Income from other securities and fixed asset receivables | | | 8 250.00 | |
GP Total financial income (V) | | | 160 170.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 20 000.00 | 28.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 28.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 968.00 | -28.00 | | -19 968.00 |
HK Income tax | -2 151.00 | 2 736.00 | | -2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 002.00 | 343 163.00 | | 309 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 054.00 | 136 723.00 | | 202 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 948.00 | 206 440.00 | | 106 948.00 |
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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 | 2 238 324.00 | | 800.00 | 2 238 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 124.00 | |
I4 DECREASES Grand Total | | | 2 239 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 324.00 | | 800.00 | 2 238 324.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 653.00 | 29 653.00 | | 29 653.00 |
UP Loans | 275 000.00 | | | 275 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 32 755.00 | | | 32 755.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VC Group and associates | 2 634 452.00 | | | 2 634 452.00 |
VH Loans with a maturity of more than one year at origin | 32 084.00 | 29 567.00 | 2 517.00 | 32 084.00 |
VI Group and Associates | 692 703.00 | 692 703.00 | | 692 703.00 |
VM Income taxes | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 333.00 | 2 686 318.00 | 275 015.00 | 2 961 333.00 |
VW VAT | 25 289.00 | 25 289.00 | | 25 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 266.00 | 813 749.00 | 2 517.00 | 816 266.00 |
