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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 | 3 455.00 | 339.00 | 3 115.00 | 3 455.00 |
BF Loans | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 10 454 919.00 | 339.00 | 10 454 579.00 | 10 454 919.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 22 624.00 | | 22 624.00 | 22 624.00 |
BZ Other receivables | 86 127.00 | | 86 127.00 | 86 127.00 |
CF Cash and cash equivalents | 161 192.00 | | 161 192.00 | 161 192.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 273 349.00 | | 273 349.00 | 273 349.00 |
CO Grand total (0 to V) | 10 728 268.00 | 339.00 | 10 727 928.00 | 10 728 268.00 |
CU Other investments | 10 430 999.00 | | 10 430 999.00 | 10 430 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 594 331.00 | -89 217.00 | | 594 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 787.00 | 693 548.00 | | 611 787.00 |
DL TOTAL (I) | 1 316 118.00 | 704 331.00 | | 1 316 118.00 |
DQ Provisions for Expenses | 5 732.00 | | | 5 732.00 |
DR TOTAL (IV) | 5 732.00 | | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815 597.00 | 4 526 559.00 | | 3 815 597.00 |
DX Trade payables and related accounts | 65 202.00 | 52 366.00 | | 65 202.00 |
DY Tax and social security liabilities | 19 886.00 | 4 807.00 | | 19 886.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 5 500 394.00 | 5 237 876.00 | | 5 500 394.00 |
EC TOTAL (IV) | 9 406 079.00 | 9 821 608.00 | | 9 406 079.00 |
EE Grand total (I to V) | 10 727 929.00 | 10 525 939.00 | | 10 727 929.00 |
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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 | 178 921.00 | | 178 921.00 | 178 921.00 |
FJ Net sales | 178 921.00 | | 178 921.00 | 178 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 370.00 | |
FW Other purchases and external expenses | | | 266 055.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 36 232.00 | |
FZ Social Security Contributions | | | 15 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 324 927.00 | |
GG - OPERATING RESULT (I - II) | | | -143 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 080.00 | |
GP Total financial income (V) | | | 850 080.00 | |
GR Interest and similar expenses | | | 208 777.00 | |
GU Total financial expenses (VI) | | | 208 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -114 041.00 | -101 436.00 | | -114 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 450.00 | 1 109 057.00 | | 1 031 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 663.00 | 415 508.00 | | 419 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 787.00 | 693 548.00 | | 611 787.00 |
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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 | 10 220 000.00 | | 234 920.00 | 10 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451 465.00 | |
I4 DECREASES Grand Total | | | 10 454 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220 000.00 | | 231 465.00 | 10 220 000.00 |
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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 | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
7C Grand total | 5 732.00 | 5 732.00 | | 5 732.00 |
UE of which provisions and reversals: - Operating | | 5 732.00 | | |
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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 | 65 202.00 | 65 202.00 | | 65 202.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
UP Loans | 20 466.00 | 20 466.00 | | 20 466.00 |
UX Other trade receivables | 22 625.00 | | | 22 625.00 |
VB VAT | 17 411.00 | | | 17 411.00 |
VH Loans with a maturity of more than one year at origin | 3 815 597.00 | 740 264.00 | 3 075 333.00 | 3 815 597.00 |
VI Group and Associates | 5 484 227.00 | 5 484 227.00 | | 5 484 227.00 |
VJ Loans taken out during the year | 15 395.00 | | | 15 395.00 |
VK Loans repaid during the year | 726 357.00 | | | 726 357.00 |
VM Income taxes | 41 716.00 | | | 41 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 548.00 | 132 548.00 | | 132 548.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406 079.00 | 6 330 746.00 | 3 075 333.00 | 9 406 079.00 |
