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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 | 538 395.00 | | 538 395.00 | 538 395.00 |
BJ TOTAL (I) | 9 251 415.00 | | 9 251 415.00 | 9 251 415.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 523 967.00 | | 523 967.00 | 523 967.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 589 433.00 | | 589 433.00 | 589 433.00 |
CO Grand total (0 to V) | 9 840 848.00 | | 9 840 848.00 | 9 840 848.00 |
CU Other investments | 8 713 020.00 | | 8 713 020.00 | 8 713 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 810.00 | | | 4 354 810.00 |
DB Share, merger, contribution premiums, etc. | 500 190.00 | | | 500 190.00 |
DD Legal reserve (1) | 87 321.00 | | | 87 321.00 |
DG Other reserves | 1 659 098.00 | | | 1 659 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 403.00 | | | 1 063 403.00 |
DL TOTAL (I) | 7 664 823.00 | | | 7 664 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 802.00 | | | 1 027 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 992.00 | | | 1 022 992.00 |
DX Trade payables and related accounts | 9 228.00 | | | 9 228.00 |
DY Tax and social security liabilities | 116 003.00 | | | 116 003.00 |
EC TOTAL (IV) | 2 176 025.00 | | | 2 176 025.00 |
EE Grand total (I to V) | 9 840 848.00 | | | 9 840 848.00 |
EG Accrued income and payables due within one year | 1 658 028.00 | | | 1 658 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FR Total operating income (I) | | | 321 362.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 181 844.00 | |
FZ Social Security Contributions | | | 71 057.00 | |
GF Total Operating Expenses (II) | | | 290 391.00 | |
GG - OPERATING RESULT (I - II) | | | 30 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 200.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 077 103.00 | |
GR Interest and similar expenses | | | 34 172.00 | |
GU Total financial expenses (VI) | | | 34 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | | | 7 362.00 |
HK Income tax | 10 499.00 | | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 466.00 | | | 1 398 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 062.00 | | | 335 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 403.00 | | | 1 063 403.00 |
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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 | 7 368 000.00 | | 1 883 415.00 | 7 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 251 415.00 | |
I4 DECREASES Grand Total | | | 9 251 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368 000.00 | | 1 883 415.00 | 7 368 000.00 |
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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 | 9 228.00 | 9 228.00 | | 9 228.00 |
8C Staff and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8D Social Security and Other Social Organizations | 51 141.00 | 51 141.00 | | 51 141.00 |
UL Receivables related to investments | 538 395.00 | 538 395.00 | | 538 395.00 |
UX Other trade receivables | 60 600.00 | | | 60 600.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 1 027 802.00 | 509 805.00 | 517 997.00 | 1 027 802.00 |
VI Group and Associates | 1 022 992.00 | 1 022 992.00 | | 1 022 992.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 861.00 | 603 861.00 | | 603 861.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 025.00 | 1 658 028.00 | 517 997.00 | 2 176 025.00 |
