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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 | 161 148.00 | | 161 148.00 | 161 148.00 |
BJ TOTAL (I) | 1 859 462.00 | 4 270.00 | 1 855 192.00 | 1 859 462.00 |
BX Customers and related accounts | 390 390.00 | 46 459.00 | 343 931.00 | 390 390.00 |
BZ Other receivables | 959 942.00 | 30 000.00 | 929 942.00 | 959 942.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 1 353 759.00 | 76 459.00 | 1 277 300.00 | 1 353 759.00 |
CO Grand total (0 to V) | 3 213 221.00 | 80 729.00 | 3 132 492.00 | 3 213 221.00 |
CU Other investments | 1 698 314.00 | 4 270.00 | 1 694 044.00 | 1 698 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 501.00 | | | 38 501.00 |
DG Other reserves | 1 516 445.00 | | | 1 516 445.00 |
DH Retained earnings | -413 855.00 | | | -413 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | | | 10 688.00 |
DL TOTAL (I) | 1 536 779.00 | | | 1 536 779.00 |
DP Provisions for Risks | 36 070.00 | | | 36 070.00 |
DR TOTAL (IV) | 36 070.00 | | | 36 070.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 123.00 | | | 96 123.00 |
DX Trade payables and related accounts | 7 593.00 | | | 7 593.00 |
DY Tax and social security liabilities | 54 589.00 | | | 54 589.00 |
EA Other liabilities | 1 351 338.00 | | | 1 351 338.00 |
EC TOTAL (IV) | 1 559 644.00 | | | 1 559 644.00 |
EE Grand total (I to V) | 3 132 492.00 | | | 3 132 492.00 |
EG Accrued income and payables due within one year | 1 559 644.00 | | | 1 559 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 234 744.00 | | 234 744.00 | 234 744.00 |
FJ Net sales | 234 744.00 | | 234 744.00 | 234 744.00 |
FR Total operating income (I) | | | 234 744.00 | |
FW Other purchases and external expenses | | | 91 294.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 107 405.00 | |
FZ Social Security Contributions | | | 53 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 839.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 158.00 | |
GL Other interest and similar income | | | 9 625.00 | |
GP Total financial income (V) | | | 89 783.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 527.00 | | | 324 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 839.00 | | | 313 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | | | 10 688.00 |
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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 | 1 866 262.00 | | | 1 866 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 1 859 462.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 859 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 262.00 | | | 1 866 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 070.00 | | | 36 070.00 |
6T Receivables | 46 459.00 | | | 46 459.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 50 729.00 | 30 000.00 | | 50 729.00 |
7C Grand total | 86 799.00 | 30 000.00 | | 86 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 7 593.00 | 7 593.00 | | 7 593.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 338.00 | 1 351 338.00 | | 1 351 338.00 |
UL Receivables related to investments | 161 148.00 | | | 161 148.00 |
UX Other trade receivables | 390 390.00 | | | 390 390.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 96 123.00 | 96 123.00 | | 96 123.00 |
VM Income taxes | 5 174.00 | | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 975.00 | | | 951 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 480.00 | 1 350 332.00 | 161 148.00 | 1 511 480.00 |
VW VAT | 35 821.00 | 35 821.00 | | 35 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 644.00 | 1 559 644.00 | | 1 559 644.00 |
