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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 | 1 663 568.00 | 850 000.00 | 813 568.00 | 1 663 568.00 |
BJ TOTAL (I) | 3 104 172.00 | 1 380 195.00 | 1 723 977.00 | 3 104 172.00 |
BX Customers and related accounts | 143 160.00 | | 143 160.00 | 143 160.00 |
BZ Other receivables | 31 713.00 | | 31 713.00 | 31 713.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 145 424.00 | | 145 424.00 | 145 424.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 326 569.00 | | 326 569.00 | 326 569.00 |
CO Grand total (0 to V) | 3 430 742.00 | 1 380 195.00 | 2 050 547.00 | 3 430 742.00 |
CU Other investments | 1 440 604.00 | 530 195.00 | 910 409.00 | 1 440 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 410 912.00 | | | 410 912.00 |
DH Retained earnings | -162 224.00 | | | -162 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 137.00 | | | 573 137.00 |
DL TOTAL (I) | 740 912.00 | | | 740 912.00 |
DU Loans and Debts from Credit Institutions (3) | 271 042.00 | | | 271 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 157.00 | | | 865 157.00 |
DX Trade payables and related accounts | 48 195.00 | | | 48 195.00 |
DY Tax and social security liabilities | 110 560.00 | | | 110 560.00 |
EA Other liabilities | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 1 309 635.00 | | | 1 309 635.00 |
EE Grand total (I to V) | 2 050 547.00 | | | 2 050 547.00 |
EG Accrued income and payables due within one year | 1 094 931.00 | | | 1 094 931.00 |
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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 | 507 600.00 | | 507 600.00 | 507 600.00 |
FJ Net sales | 507 600.00 | | 507 600.00 | 507 600.00 |
FR Total operating income (I) | | | 507 600.00 | |
FW Other purchases and external expenses | | | 110 281.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 242 229.00 | |
FZ Social Security Contributions | | | 102 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 460 549.00 | |
GG - OPERATING RESULT (I - II) | | | 47 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 995.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 1 456 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 918 221.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 929 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 570.00 | | | 515 570.00 |
HD Total exceptional income (VII) | 515 570.00 | | | 515 570.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | 257 531.00 | | | 257 531.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 193.00 | | | 1 964 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 056.00 | | | 1 391 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 137.00 | | | 573 137.00 |
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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 | 3 104 173.00 | | | 3 104 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278 142.00 | |
I4 DECREASES Grand Total | | | 3 278 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 173.00 | | | 3 104 173.00 |
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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 | 1 380 195.00 | 1 506 113.00 | | 1 380 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 195.00 | 1 506 113.00 | | 1 380 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665 609.00 | 665 609.00 | | 665 609.00 |
8B Suppliers and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8D Social Security and Other Social Organizations | 62 282.00 | 62 282.00 | | 62 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
UL Receivables related to investments | 1 663 568.00 | 1 663 568.00 | | 1 663 568.00 |
UX Other trade receivables | 143 160.00 | | | 143 160.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VB VAT | 12 936.00 | | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 271 043.00 | 56 339.00 | 214 703.00 | 271 043.00 |
VI Group and Associates | 199 548.00 | 199 548.00 | | 199 548.00 |
VK Loans repaid during the year | 56 111.00 | | | 56 111.00 |
VM Income taxes | 13 726.00 | | | 13 726.00 |
VP Miscellaneous | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 3 238.00 | | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 680.00 | 1 841 680.00 | | 1 841 680.00 |
VW VAT | 47 823.00 | 47 823.00 | | 47 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 635.00 | 1 094 932.00 | 214 703.00 | 1 309 635.00 |
