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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 | 6 661.00 | 5 859.00 | 802.00 | 6 661.00 |
BJ TOTAL (I) | 2 672 460.00 | 5 859.00 | 2 666 601.00 | 2 672 460.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 703 838.00 | | 703 838.00 | 703 838.00 |
CF Cash and cash equivalents | 934 299.00 | | 934 299.00 | 934 299.00 |
CJ TOTAL (II) | 1 698 138.00 | | 1 698 138.00 | 1 698 138.00 |
CO Grand total (0 to V) | 4 370 598.00 | 5 859.00 | 4 364 739.00 | 4 370 598.00 |
CU Other investments | 2 665 799.00 | | 2 665 799.00 | 2 665 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 088 856.00 | 2 774 456.00 | | 3 088 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 935.00 | 314 399.00 | | 144 935.00 |
DL TOTAL (I) | 3 239 291.00 | 3 094 356.00 | | 3 239 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 614.00 | 1 463 382.00 | | 1 093 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 15 915.00 | | 216.00 |
DX Trade payables and related accounts | 195.00 | 290.00 | | 195.00 |
DY Tax and social security liabilities | 30 673.00 | 26 323.00 | | 30 673.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 125 448.00 | 1 505 911.00 | | 1 125 448.00 |
EE Grand total (I to V) | 4 364 739.00 | 4 600 267.00 | | 4 364 739.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 81 261.00 | |
FZ Social Security Contributions | | | 37 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 216.00 | |
GG - OPERATING RESULT (I - II) | | | 29 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 647.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 141 977.00 | |
GR Interest and similar expenses | | | 26 656.00 | |
GU Total financial expenses (VI) | | | 26 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 980.00 | 545 462.00 | | 341 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 045.00 | 231 062.00 | | 197 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 935.00 | 314 399.00 | | 144 935.00 |
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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 | 2 671 710.00 | | 750.00 | 2 671 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 799.00 | |
I4 DECREASES Grand Total | | | 2 672 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | | 6 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 049.00 | | 750.00 | 2 665 049.00 |
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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 | 4 801.00 | 1 058.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 1 058.00 | | 4 801.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 687 187.00 | | | 687 187.00 |
VH Loans with a maturity of more than one year at origin | 1 093 614.00 | 355 416.00 | 738 198.00 | 1 093 614.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 369 768.00 | | | 369 768.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 838.00 | 763 838.00 | | 763 838.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 448.00 | 387 250.00 | 738 198.00 | 1 125 448.00 |
