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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
BF Loans | 762 000.00 | | 762 000.00 | 762 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 813 717.00 | | 1 813 717.00 | 1 813 717.00 |
BX Customers and related accounts | 89 000.00 | | 89 000.00 | 89 000.00 |
BZ Other receivables | 732 339.00 | | 732 339.00 | 732 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 37 302.00 | | 37 302.00 | 37 302.00 |
CJ TOTAL (II) | 875 195.00 | | 875 195.00 | 875 195.00 |
CO Grand total (0 to V) | 2 688 912.00 | | 2 688 912.00 | 2 688 912.00 |
CU Other investments | 571 717.00 | | 571 717.00 | 571 717.00 |
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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 |
DG Other reserves | 563 218.00 | 555 332.00 | | 563 218.00 |
DH Retained earnings | 190.00 | 138.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 358.00 | 57 939.00 | | 207 358.00 |
DK Regulated provisions | 23 715.00 | 20 315.00 | | 23 715.00 |
DL TOTAL (I) | 1 344 481.00 | 1 183 723.00 | | 1 344 481.00 |
DU Loans and Debts from Credit Institutions (3) | 887 961.00 | 962 962.00 | | 887 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 965.00 | 404 744.00 | | 307 965.00 |
DX Trade payables and related accounts | 24 337.00 | 1 908.00 | | 24 337.00 |
DY Tax and social security liabilities | 49 167.00 | 56 892.00 | | 49 167.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | | 2 189.00 | | |
EC TOTAL (IV) | 1 344 431.00 | 1 428 694.00 | | 1 344 431.00 |
EE Grand total (I to V) | 2 688 912.00 | 2 612 417.00 | | 2 688 912.00 |
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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 | 525 079.00 | | 525 079.00 | 525 079.00 |
FJ Net sales | 525 079.00 | | 525 079.00 | 525 079.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 525 083.00 | |
FW Other purchases and external expenses | | | 113 476.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 326 310.00 | |
FZ Social Security Contributions | | | 130 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 892.00 | |
GG - OPERATING RESULT (I - II) | | | -45 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 231.00 | |
GP Total financial income (V) | | | 268 231.00 | |
GR Interest and similar expenses | | | 59 772.00 | |
GU Total financial expenses (VI) | | | 59 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HG Exceptional depreciation and provisions | 3 400.00 | 2 550.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 2 651.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -2 651.00 | | -3 400.00 |
HK Income tax | -48 108.00 | -7 341.00 | | -48 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 314.00 | 555 140.00 | | 793 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 956.00 | 497 202.00 | | 585 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 358.00 | 57 939.00 | | 207 358.00 |
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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 | 2 063 717.00 | | | 2 063 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 813 717.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 813 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 717.00 | | | 2 063 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 315.00 | 3 400.00 | | 20 315.00 |
7C Grand total | 20 315.00 | 3 400.00 | | 20 315.00 |
UJ - Exceptional | | 3 400.00 | | |
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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 | 24 337.00 | 24 337.00 | | 24 337.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 23 286.00 | 23 286.00 | | 23 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 480 000.00 | | | 480 000.00 |
UP Loans | 762 000.00 | 200 000.00 | | 762 000.00 |
UX Other trade receivables | 89 000.00 | | | 89 000.00 |
VB VAT | 953.00 | | | 953.00 |
VC Group and associates | 681 139.00 | | | 681 139.00 |
VH Loans with a maturity of more than one year at origin | 887 961.00 | 206 758.00 | 681 203.00 | 887 961.00 |
VI Group and Associates | 307 965.00 | 307 965.00 | | 307 965.00 |
VJ Loans taken out during the year | 905 100.00 | | | 905 100.00 |
VK Loans repaid during the year | 979 139.00 | | | 979 139.00 |
VM Income taxes | 50 185.00 | | | 50 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 37 302.00 | | | 37 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 641.00 | 1 058 580.00 | 1 042 061.00 | 2 100 641.00 |
VW VAT | 25 118.00 | 25 118.00 | | 25 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 431.00 | 663 228.00 | 681 203.00 | 1 344 431.00 |
