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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 | 2 051 659.00 | | 2 051 659.00 | 2 051 659.00 |
BJ TOTAL (I) | 2 620 822.00 | | 2 620 822.00 | 2 620 822.00 |
BX Customers and related accounts | 585 180.00 | | 585 180.00 | 585 180.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 592 836.00 | | 592 836.00 | 592 836.00 |
CO Grand total (0 to V) | 3 213 658.00 | | 3 213 658.00 | 3 213 658.00 |
CU Other investments | 569 163.00 | | 569 163.00 | 569 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 1 651 213.00 | | | 1 651 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 845.00 | | | 172 845.00 |
DL TOTAL (I) | 1 854 778.00 | | | 1 854 778.00 |
DU Loans and Debts from Credit Institutions (3) | 157 486.00 | | | 157 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 589.00 | | | 1 014 589.00 |
DX Trade payables and related accounts | 20 216.00 | | | 20 216.00 |
DY Tax and social security liabilities | 143 417.00 | | | 143 417.00 |
EA Other liabilities | 23 172.00 | | | 23 172.00 |
EC TOTAL (IV) | 1 358 880.00 | | | 1 358 880.00 |
EE Grand total (I to V) | 3 213 658.00 | | | 3 213 658.00 |
EG Accrued income and payables due within one year | 1 358 880.00 | | | 1 358 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | | | 2 024.00 |
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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 | 348 973.00 | | 348 973.00 | 348 973.00 |
FJ Net sales | 348 973.00 | | 348 973.00 | 348 973.00 |
FR Total operating income (I) | | | 348 973.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 200 400.00 | |
FZ Social Security Contributions | | | 106 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 320 410.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 055.00 | |
GK Income from other securities and fixed asset receivables | | | 18 791.00 | |
GP Total financial income (V) | | | 243 846.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 86 422.00 | | | 86 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 696.00 | | | 593 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 851.00 | | | 420 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 845.00 | | | 172 845.00 |
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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 | 2 395 767.00 | | 225 055.00 | 2 395 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 822.00 | |
I4 DECREASES Grand Total | | | 2 620 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 767.00 | | 225 055.00 | 2 395 767.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8C Staff and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 172.00 | 23 172.00 | | 23 172.00 |
UL Receivables related to investments | 2 051 659.00 | | | 2 051 659.00 |
UX Other trade receivables | 585 180.00 | | | 585 180.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 155 462.00 | 155 462.00 | | 155 462.00 |
VI Group and Associates | 1 014 485.00 | 1 014 485.00 | | 1 014 485.00 |
VK Loans repaid during the year | 174 359.00 | | | 174 359.00 |
VM Income taxes | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 495.00 | 592 836.00 | 2 051 659.00 | 2 644 495.00 |
VW VAT | 87 710.00 | 87 710.00 | | 87 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 880.00 | 1 358 880.00 | | 1 358 880.00 |
