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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 736 905.00 | 213 000.00 | 1 523 905.00 | 1 736 905.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 55 277.00 | | 55 277.00 | 55 277.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 136 866.00 | | 136 866.00 | 136 866.00 |
CO Grand total (0 to V) | 1 873 771.00 | 213 000.00 | 1 660 771.00 | 1 873 771.00 |
CU Other investments | 1 736 905.00 | 213 000.00 | 1 523 905.00 | 1 736 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 080.00 | 810 080.00 | | 810 080.00 |
DD Legal reserve (1) | 81 008.00 | 55 544.00 | | 81 008.00 |
DG Other reserves | 545 331.00 | 522 964.00 | | 545 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 422.00 | 47 831.00 | | 119 422.00 |
DL TOTAL (I) | 1 555 841.00 | 1 436 419.00 | | 1 555 841.00 |
DU Loans and Debts from Credit Institutions (3) | 92 681.00 | 121 687.00 | | 92 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 749.00 | 11 684.00 | | 9 749.00 |
DX Trade payables and related accounts | 1 306.00 | 1 300.00 | | 1 306.00 |
DY Tax and social security liabilities | 1 193.00 | 2 050.00 | | 1 193.00 |
EC TOTAL (IV) | 104 929.00 | 136 720.00 | | 104 929.00 |
EE Grand total (I to V) | 1 660 771.00 | 1 573 140.00 | | 1 660 771.00 |
EG Accrued income and payables due within one year | 43 576.00 | 46 002.00 | | 43 576.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 218.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 50 956.00 | |
FZ Social Security Contributions | | | 23 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 000.00 | |
GP Total financial income (V) | | | 120 520.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 980.00 | 23 995.00 | | 23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 520.00 | 135 286.00 | | 204 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 098.00 | 87 455.00 | | 85 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 422.00 | 47 831.00 | | 119 422.00 |
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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 | 1 732 405.00 | | 4 500.00 | 1 732 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 905.00 | |
I4 DECREASES Grand Total | | | 1 736 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 405.00 | | 4 500.00 | 1 732 405.00 |
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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 | 292 000.00 | | 79 000.00 | 292 000.00 |
7C Grand total | 292 000.00 | | 79 000.00 | 292 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 79 000.00 | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 90 718.00 | 29 365.00 | 61 354.00 | 90 718.00 |
VI Group and Associates | 9 749.00 | 9 749.00 | | 9 749.00 |
VK Loans repaid during the year | 28 523.00 | | | 28 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589.00 | 3 589.00 | 4 500.00 | 3 589.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 929.00 | 43 576.00 | 61 354.00 | 104 929.00 |
