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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 967 600.00 | | 1 967 600.00 | 1 967 600.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 191 763.00 | | 191 763.00 | 191 763.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 043.00 | | 242 043.00 | 242 043.00 |
CO Grand total (0 to V) | 2 209 643.00 | | 2 209 643.00 | 2 209 643.00 |
CU Other investments | 1 897 600.00 | | 1 897 600.00 | 1 897 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 431 987.00 | -126 017.00 | | 431 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 272.00 | 558 004.00 | | 84 272.00 |
DL TOTAL (I) | 1 066 259.00 | 981 987.00 | | 1 066 259.00 |
DU Loans and Debts from Credit Institutions (3) | 883 367.00 | 1 039 027.00 | | 883 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 857.00 | 149 162.00 | | 112 857.00 |
DX Trade payables and related accounts | 78 093.00 | 46 132.00 | | 78 093.00 |
DY Tax and social security liabilities | 33 321.00 | 199 947.00 | | 33 321.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
EA Other liabilities | 11 746.00 | | | 11 746.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 1 143 384.00 | 1 444 020.00 | | 1 143 384.00 |
EE Grand total (I to V) | 2 209 643.00 | 2 426 008.00 | | 2 209 643.00 |
EG Accrued income and payables due within one year | 294 153.00 | 422 908.00 | | 294 153.00 |
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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 | 354 750.00 | 5 000.00 | 359 750.00 | 354 750.00 |
FJ Net sales | 354 750.00 | 5 000.00 | 359 750.00 | 354 750.00 |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 364 977.00 | |
FW Other purchases and external expenses | | | 114 740.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 196 283.00 | |
FZ Social Security Contributions | | | 93 940.00 | |
GF Total Operating Expenses (II) | | | 408 840.00 | |
GG - OPERATING RESULT (I - II) | | | -43 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 17 710.00 | |
GU Total financial expenses (VI) | | | 17 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 958.00 | | | 8 958.00 |
HH Total exceptional expenses (VIII) | 8 958.00 | | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | | | -8 958.00 |
HK Income tax | -4 803.00 | 62 212.00 | | -4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 977.00 | 1 068 700.00 | | 514 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 705.00 | 510 696.00 | | 430 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 272.00 | 558 004.00 | | 84 272.00 |
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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 | 1 972 600.00 | | | 1 972 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 897 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 967 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 600.00 | | | 1 902 600.00 |
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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 | 78 093.00 | 78 093.00 | | 78 093.00 |
8D Social Security and Other Social Organizations | 23 824.00 | 23 824.00 | | 23 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 40 600.00 | | | 40 600.00 |
VB VAT | 20 111.00 | | | 20 111.00 |
VC Group and associates | 119 564.00 | | | 119 564.00 |
VH Loans with a maturity of more than one year at origin | 883 367.00 | 146 993.00 | 610 620.00 | 883 367.00 |
VI Group and Associates | 112 857.00 | | 112 857.00 | 112 857.00 |
VK Loans repaid during the year | 155 660.00 | | | 155 660.00 |
VM Income taxes | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 150.00 | | | 45 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 363.00 | 232 363.00 | | 232 363.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 384.00 | 294 153.00 | 723 477.00 | 1 143 384.00 |
