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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 232.00 | 2 014.00 | 1 218.00 | 3 232.00 |
BB Receivables related to investments | 16 546.00 | | 16 546.00 | 16 546.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 276 166.00 | 282 014.00 | 1 994 152.00 | 2 276 166.00 |
BX Customers and related accounts | 52 965.00 | | 52 965.00 | 52 965.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 82 151.00 | | 82 151.00 | 82 151.00 |
CO Grand total (0 to V) | 2 358 317.00 | 282 014.00 | 2 076 303.00 | 2 358 317.00 |
CU Other investments | 2 256 339.00 | 280 000.00 | 1 976 339.00 | 2 256 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 20 600.00 | | 22 600.00 |
DG Other reserves | 1 196 329.00 | 767 352.00 | | 1 196 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 981.00 | 430 977.00 | | 487 981.00 |
DL TOTAL (I) | 1 932 909.00 | 1 444 929.00 | | 1 932 909.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 694 083.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 775.00 | 3 152.00 | | 110 775.00 |
DX Trade payables and related accounts | 5 917.00 | 24 946.00 | | 5 917.00 |
DY Tax and social security liabilities | 26 629.00 | 20 772.00 | | 26 629.00 |
EC TOTAL (IV) | 143 394.00 | 742 953.00 | | 143 394.00 |
EE Grand total (I to V) | 2 076 303.00 | 2 187 881.00 | | 2 076 303.00 |
EG Accrued income and payables due within one year | 143 394.00 | 177 238.00 | | 143 394.00 |
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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 | 171 236.00 | | 171 236.00 | 171 236.00 |
FJ Net sales | 171 236.00 | | 171 236.00 | 171 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 236.00 | |
FW Other purchases and external expenses | | | 50 471.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 36 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 287.00 | |
GG - OPERATING RESULT (I - II) | | | 83 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 869.00 | |
GL Other interest and similar income | | | 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 000.00 | |
GP Total financial income (V) | | | 429 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 153.00 | |
GU Total financial expenses (VI) | | | 26 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 623.00 | 20 158.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 20 158.00 | | 623.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 20 145.00 | | |
HH Total exceptional expenses (VIII) | | 20 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -4.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 421.00 | 721 202.00 | | 601 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 440.00 | 290 225.00 | | 113 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 981.00 | 430 977.00 | | 487 981.00 |
HP References: Equipment leasing | 6 097.00 | 6 097.00 | | 6 097.00 |
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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 | 2 355 301.00 | | 15 699.00 | 2 355 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 834.00 | 2 272 934.00 | |
I4 DECREASES Grand Total | | 94 834.00 | 2 276 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992.00 | | 1 240.00 | 1 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 309.00 | | 14 459.00 | 2 353 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 992.00 | 22.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 22.00 | | 1 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 474 000.00 | | 194 000.00 | 474 000.00 |
7C Grand total | 474 000.00 | | 194 000.00 | 474 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 194 000.00 | |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
UL Receivables related to investments | 16 546.00 | 16 546.00 | | 16 546.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 52 965.00 | | | 52 965.00 |
VB VAT | 6 808.00 | | | 6 808.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 110 775.00 | 110 775.00 | | 110 775.00 |
VJ Loans taken out during the year | 691 429.00 | | | 691 429.00 |
VM Income taxes | 13 507.00 | | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 210.00 | 92 210.00 | | 92 210.00 |
VW VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 394.00 | 143 394.00 | | 143 394.00 |
