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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 | 44 042.00 | 8 729.00 | 35 313.00 | 44 042.00 |
BF Loans | 293 915.00 | | 293 915.00 | 293 915.00 |
BJ TOTAL (I) | 3 632 589.00 | 21 069.00 | 3 611 520.00 | 3 632 589.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 1 511 907.00 | | 1 511 907.00 | 1 511 907.00 |
CF Cash and cash equivalents | 131 590.00 | | 131 590.00 | 131 590.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 656 106.00 | | 1 656 106.00 | 1 656 106.00 |
CO Grand total (0 to V) | 5 288 695.00 | 21 069.00 | 5 267 626.00 | 5 288 695.00 |
CU Other investments | 3 294 632.00 | 12 340.00 | 3 282 292.00 | 3 294 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 72 201.00 | 64 602.00 | | 72 201.00 |
DG Other reserves | 739 850.00 | 595 463.00 | | 739 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 586.00 | 151 986.00 | | 200 586.00 |
DL TOTAL (I) | 2 312 638.00 | 2 112 052.00 | | 2 312 638.00 |
DU Loans and Debts from Credit Institutions (3) | 298 533.00 | 434 449.00 | | 298 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 500.00 | 2 262 788.00 | | 2 588 500.00 |
DX Trade payables and related accounts | 60 046.00 | 62 646.00 | | 60 046.00 |
DY Tax and social security liabilities | 2 941.00 | 7 840.00 | | 2 941.00 |
EA Other liabilities | 4 968.00 | 1 848.00 | | 4 968.00 |
EC TOTAL (IV) | 2 954 989.00 | 2 769 573.00 | | 2 954 989.00 |
EE Grand total (I to V) | 5 267 626.00 | 4 881 624.00 | | 5 267 626.00 |
EG Accrued income and payables due within one year | 2 790 304.00 | 2 470 980.00 | | 2 790 304.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 001.00 | |
FW Other purchases and external expenses | | | 77 248.00 | |
FX Taxes, duties, and similar payments | | | -807.00 | |
FY Salaries and Wages | | | 87 275.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 399.00 | |
GP Total financial income (V) | | | 145 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 340.00 | |
GR Interest and similar expenses | | | 61 840.00 | |
GU Total financial expenses (VI) | | | 74 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 500.00 | | 3 200.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 200.00 | 500.00 | | 9 200.00 |
HF Exceptional expenses on capital transactions | 10 512.00 | | | 10 512.00 |
HH Total exceptional expenses (VIII) | 10 512.00 | | | 10 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 500.00 | | -1 312.00 |
HK Income tax | -105 590.00 | -103 734.00 | | -105 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 600.00 | 343 508.00 | | 376 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 014.00 | 191 521.00 | | 176 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 586.00 | 151 986.00 | | 200 586.00 |
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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 | 3 649 810.00 | | 7 063.00 | 3 649 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588 547.00 | |
I4 DECREASES Grand Total | | 24 285.00 | 3 632 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 285.00 | 44 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 127.00 | | 1 200.00 | 67 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 683.00 | | 5 863.00 | 3 582 683.00 |
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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 | 18 905.00 | 3 597.00 | 13 773.00 | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 905.00 | 3 597.00 | 13 773.00 | 18 905.00 |
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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 | 60 046.00 | 60 046.00 | | 60 046.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
UP Loans | 293 915.00 | 293 915.00 | | 293 915.00 |
UX Other trade receivables | 12 460.00 | | | 12 460.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 1 303 630.00 | | | 1 303 630.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 297 901.00 | 133 216.00 | 164 685.00 | 297 901.00 |
VI Group and Associates | 2 588 500.00 | 2 588 500.00 | | 2 588 500.00 |
VK Loans repaid during the year | 131 801.00 | | | 131 801.00 |
VM Income taxes | 205 346.00 | | | 205 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 431.00 | 1 524 516.00 | 293 915.00 | 1 818 431.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 989.00 | 2 790 304.00 | 164 685.00 | 2 954 989.00 |
