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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 | 156 774.00 | | 156 774.00 | 156 774.00 |
BJ TOTAL (I) | 6 158 764.00 | | 6 158 764.00 | 6 158 764.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 395 831.00 | | 395 831.00 | 395 831.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 446 124.00 | | 446 124.00 | 446 124.00 |
CO Grand total (0 to V) | 6 604 888.00 | | 6 604 888.00 | 6 604 888.00 |
CU Other investments | 6 001 990.00 | | 6 001 990.00 | 6 001 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 365 921.00 | 954 054.00 | | 1 365 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 763.00 | 411 867.00 | | 392 763.00 |
DL TOTAL (I) | 1 782 884.00 | 1 390 121.00 | | 1 782 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 144.00 | 2 953 931.00 | | 2 625 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 164.00 | 2 382 519.00 | | 2 163 164.00 |
DX Trade payables and related accounts | 24 992.00 | 19 777.00 | | 24 992.00 |
DY Tax and social security liabilities | 8 703.00 | 13 178.00 | | 8 703.00 |
EC TOTAL (IV) | 4 822 004.00 | 5 369 405.00 | | 4 822 004.00 |
EE Grand total (I to V) | 6 604 888.00 | 6 759 526.00 | | 6 604 888.00 |
EG Accrued income and payables due within one year | 2 572 960.00 | 2 786 298.00 | | 2 572 960.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FR Total operating income (I) | | | 186 468.00 | |
FW Other purchases and external expenses | | | 28 632.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 149 318.00 | |
GF Total Operating Expenses (II) | | | 179 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 577.00 | |
GP Total financial income (V) | | | 510 577.00 | |
GR Interest and similar expenses | | | 123 813.00 | |
GU Total financial expenses (VI) | | | 123 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -879.00 | | 259.00 |
HK Income tax | 1 313.00 | -42 267.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 304.00 | 691 169.00 | | 697 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 541.00 | 279 302.00 | | 304 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 763.00 | 411 867.00 | | 392 763.00 |
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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 | 6 248 187.00 | | | 6 248 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 158 764.00 | |
I4 DECREASES Grand Total | | | 6 158 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248 187.00 | | | 6 248 187.00 |
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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 | 24 992.00 | 24 992.00 | | 24 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163 164.00 | 2 163 164.00 | | 2 163 164.00 |
UL Receivables related to investments | 156 774.00 | | | 156 774.00 |
VH Loans with a maturity of more than one year at origin | 2 625 144.00 | 376 100.00 | 1 450 191.00 | 2 625 144.00 |
VK Loans repaid during the year | 323 391.00 | | | 323 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 605.00 | 413 831.00 | 156 774.00 | 570 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 004.00 | 2 572 960.00 | 1 450 191.00 | 4 822 004.00 |
