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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 | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 2 231 287.00 | | 2 231 287.00 | 2 231 287.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 25 909.00 | | 25 909.00 | 25 909.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 2 283 865.00 | | 2 283 865.00 | 2 283 865.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CU Other investments | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 118 352.00 | 116 710.00 | | 118 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 1 642.00 | | 4 212.00 |
DL TOTAL (I) | 234 763.00 | 230 552.00 | | 234 763.00 |
DU Loans and Debts from Credit Institutions (3) | 797 823.00 | 978 979.00 | | 797 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 018.00 | 519 105.00 | | 482 018.00 |
DX Trade payables and related accounts | 40 631.00 | 21 972.00 | | 40 631.00 |
DY Tax and social security liabilities | 28 630.00 | 18 986.00 | | 28 630.00 |
EA Other liabilities | 700 000.00 | 700 000.00 | | 700 000.00 |
EC TOTAL (IV) | 2 049 101.00 | 2 239 042.00 | | 2 049 101.00 |
EE Grand total (I to V) | 2 283 865.00 | 2 469 593.00 | | 2 283 865.00 |
EG Accrued income and payables due within one year | 688 802.00 | 290 726.00 | | 688 802.00 |
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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 | 281 693.00 | | 281 693.00 | 281 693.00 |
FJ Net sales | 281 693.00 | | 281 693.00 | 281 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 695.00 | |
FW Other purchases and external expenses | | | 177 594.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 87 203.00 | |
FZ Social Security Contributions | | | 49 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 386.00 | |
GG - OPERATING RESULT (I - II) | | | -34 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 651.00 | |
GP Total financial income (V) | | | 83 651.00 | |
GR Interest and similar expenses | | | 44 982.00 | |
GU Total financial expenses (VI) | | | 44 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 5.00 | 26.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 26.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -26.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 585.00 | 386 629.00 | | 365 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 373.00 | 384 987.00 | | 361 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 1 642.00 | | 4 212.00 |
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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 | 2 385 254.00 | | 30 000.00 | 2 385 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 967.00 | 2 231 287.00 | |
I4 DECREASES Grand Total | | 183 967.00 | 2 231 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 254.00 | | 30 000.00 | 2 385 254.00 |
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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 | 88 823.00 | 28 506.00 | 60 317.00 | 88 823.00 |
8B Suppliers and Related Accounts | 40 631.00 | 40 631.00 | | 40 631.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | | 466 667.00 | 700 000.00 |
UL Receivables related to investments | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 17 875.00 | | | 17 875.00 |
VH Loans with a maturity of more than one year at origin | 797 823.00 | 197 840.00 | 599 983.00 | 797 823.00 |
VI Group and Associates | 393 194.00 | 393 194.00 | | 393 194.00 |
VK Loans repaid during the year | 195 056.00 | | | 195 056.00 |
VM Income taxes | 5 102.00 | | | 5 102.00 |
VP Miscellaneous | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 956.00 | 27 956.00 | | 27 956.00 |
VW VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 101.00 | 688 802.00 | 1 126 967.00 | 2 049 101.00 |
