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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 | 59 473.00 | | 59 473.00 | 59 473.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 459 625.00 | 1 200 000.00 | 1 259 625.00 | 2 459 625.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CF Cash and cash equivalents | 56 295.00 | | 56 295.00 | 56 295.00 |
CJ TOTAL (II) | 108 380.00 | | 108 380.00 | 108 380.00 |
CM Bond redemption premiums (IV) | 44 312.00 | | 44 312.00 | 44 312.00 |
CO Grand total (0 to V) | 2 612 317.00 | 1 200 000.00 | 1 412 317.00 | 2 612 317.00 |
CU Other investments | 2 400 000.00 | 1 200 000.00 | 1 200 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 14 641.00 | 9 776.00 | | 14 641.00 |
DG Other reserves | 278 172.00 | 185 735.00 | | 278 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 703.00 | 97 302.00 | | 94 703.00 |
DL TOTAL (I) | 657 516.00 | 562 813.00 | | 657 516.00 |
DT Other Bond Issues | 208 694.00 | 208 694.00 | | 208 694.00 |
DU Loans and Debts from Credit Institutions (3) | 409 345.00 | 509 966.00 | | 409 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512.00 | 418.00 | | 11 512.00 |
DX Trade payables and related accounts | 5 460.00 | 6 240.00 | | 5 460.00 |
DY Tax and social security liabilities | 16 928.00 | 10 643.00 | | 16 928.00 |
DZ Fixed asset liabilities and related accounts | 102 861.00 | 102 103.00 | | 102 861.00 |
EC TOTAL (IV) | 754 801.00 | 838 065.00 | | 754 801.00 |
EE Grand total (I to V) | 1 412 317.00 | 1 400 878.00 | | 1 412 317.00 |
EG Accrued income and payables due within one year | 247 961.00 | 228 260.00 | | 247 961.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 6 824.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 48 640.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 115 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 242.00 | |
GR Interest and similar expenses | | | 21 135.00 | |
GU Total financial expenses (VI) | | | 32 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 109.00 | -4 052.00 | | -5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 678.00 | 170 472.00 | | 195 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 975.00 | 73 169.00 | | 100 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 703.00 | 97 302.00 | | 94 703.00 |
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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 | 2 460 532.00 | | | 2 460 532.00 |
I3 DECREASES Total Financial Fixed Assets | 907.00 | | 2 459 625.00 | 907.00 |
I4 DECREASES Grand Total | 907.00 | | 2 459 625.00 | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 532.00 | | | 2 460 532.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 208 694.00 | | 208 694.00 | 208 694.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 861.00 | 102 861.00 | | 102 861.00 |
UL Receivables related to investments | 59 473.00 | | | 59 473.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 8 171.00 | 8 171.00 | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 401 174.00 | 103 028.00 | 298 146.00 | 401 174.00 |
VI Group and Associates | 11 512.00 | 11 512.00 | | 11 512.00 |
VK Loans repaid during the year | 100 523.00 | | | 100 523.00 |
VM Income taxes | 26 731.00 | | | 26 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 557.00 | 52 084.00 | 59 473.00 | 111 557.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 801.00 | 247 961.00 | 506 840.00 | 754 801.00 |
