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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 | 568.00 | 568.00 | | 568.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 669 612.00 | 1 857 428.00 | 5 812 184.00 | 7 669 612.00 |
BZ Other receivables | 286 483.00 | | 286 483.00 | 286 483.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CH Prepaid expenses | 46 374.00 | | 46 374.00 | 46 374.00 |
CJ TOTAL (II) | 343 760.00 | | 343 760.00 | 343 760.00 |
CO Grand total (0 to V) | 8 013 372.00 | 1 857 428.00 | 6 155 944.00 | 8 013 372.00 |
CU Other investments | 7 645 044.00 | 1 856 860.00 | 5 788 184.00 | 7 645 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 094.00 | | | 629 094.00 |
DB Share, merger, contribution premiums, etc. | 1 390 633.00 | | | 1 390 633.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 171 079.00 | | | 171 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 418.00 | | | 550 418.00 |
DL TOTAL (I) | 2 831 224.00 | | | 2 831 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 279.00 | | | 2 212 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 731.00 | | | 1 086 731.00 |
DX Trade payables and related accounts | 11 507.00 | | | 11 507.00 |
DY Tax and social security liabilities | 14 203.00 | | | 14 203.00 |
EC TOTAL (IV) | 3 324 720.00 | | | 3 324 720.00 |
EE Grand total (I to V) | 6 155 944.00 | | | 6 155 944.00 |
EG Accrued income and payables due within one year | 1 426 505.00 | | | 1 426 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
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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 | 88 222.00 | | 88 222.00 | 88 222.00 |
FJ Net sales | 88 222.00 | | 88 222.00 | 88 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 821.00 | |
FW Other purchases and external expenses | | | 78 927.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 52 536.00 | |
FZ Social Security Contributions | | | 24 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 812.00 | |
GG - OPERATING RESULT (I - II) | | | -60 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 722.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 550.00 | |
GP Total financial income (V) | | | 666 452.00 | |
GR Interest and similar expenses | | | 88 428.00 | |
GU Total financial expenses (VI) | | | 88 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 593.00 | | | 9 593.00 |
HK Income tax | -33 385.00 | | | -33 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 273.00 | | | 764 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 855.00 | | | 213 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 418.00 | | | 550 418.00 |
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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 | 7 644 612.00 | | 25 000.00 | 7 644 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669 044.00 | |
I4 DECREASES Grand Total | | | 7 669 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644 044.00 | | 25 000.00 | 7 644 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 550.00 | | 41 550.00 | 41 550.00 |
7B Total provisions for depreciation | 1 856 860.00 | | | 1 856 860.00 |
7C Grand total | 1 898 410.00 | | 41 550.00 | 1 898 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VC Group and associates | 250 819.00 | | | 250 819.00 |
VH Loans with a maturity of more than one year at origin | 2 212 279.00 | 314 064.00 | 1 248 433.00 | 2 212 279.00 |
VI Group and Associates | 1 086 731.00 | 1 086 731.00 | | 1 086 731.00 |
VM Income taxes | 31 705.00 | | | 31 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 483.00 | 286 483.00 | | 286 483.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 720.00 | 1 426 505.00 | 1 248 433.00 | 3 324 720.00 |
