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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 | 926 129.00 | | 926 129.00 | 926 129.00 |
BF Loans | 41 775.00 | | 41 775.00 | 41 775.00 |
BJ TOTAL (I) | 4 042 575.00 | 10 000.00 | 4 032 575.00 | 4 042 575.00 |
BX Customers and related accounts | 24 715.00 | | 24 715.00 | 24 715.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 38 045.00 | | 38 045.00 | 38 045.00 |
CJ TOTAL (II) | 65 448.00 | | 65 448.00 | 65 448.00 |
CO Grand total (0 to V) | 4 108 024.00 | 10 000.00 | 4 098 024.00 | 4 108 024.00 |
CP Shares due in less than one year | 451 340.00 | | | 451 340.00 |
CU Other investments | 3 074 671.00 | 10 000.00 | 3 064 671.00 | 3 074 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
DH Retained earnings | 7 965.00 | -6 186.00 | | 7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | 14 151.00 | | 2 983.00 |
DL TOTAL (I) | 4 036 948.00 | 4 033 965.00 | | 4 036 948.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 20.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 879.00 | 5 447.00 | | 29 879.00 |
DX Trade payables and related accounts | 6 201.00 | 8 442.00 | | 6 201.00 |
DY Tax and social security liabilities | 22 179.00 | 18 463.00 | | 22 179.00 |
EA Other liabilities | 2 788.00 | 4 254.00 | | 2 788.00 |
EC TOTAL (IV) | 61 076.00 | 36 625.00 | | 61 076.00 |
EE Grand total (I to V) | 4 098 024.00 | 4 070 590.00 | | 4 098 024.00 |
EG Accrued income and payables due within one year | 61 076.00 | 36 625.00 | | 61 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 20.00 | | 28.00 |
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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 | 171 714.00 | | 171 714.00 | 171 714.00 |
FJ Net sales | 171 714.00 | | 171 714.00 | 171 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 765.00 | |
FW Other purchases and external expenses | | | 49 285.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 93 870.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 678.00 | |
GK Income from other securities and fixed asset receivables | | | 2 261.00 | |
GP Total financial income (V) | | | 19 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 019.00 | 984.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 704.00 | 180 072.00 | | 191 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 721.00 | 165 922.00 | | 188 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | 14 151.00 | | 2 983.00 |
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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 | 3 868 365.00 | | 279 694.00 | 3 868 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 484.00 | 4 042 575.00 | |
I4 DECREASES Grand Total | | 105 484.00 | 4 042 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868 365.00 | | 279 694.00 | 3 868 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UL Receivables related to investments | 926 129.00 | 419 594.00 | | 926 129.00 |
UP Loans | 41 775.00 | 31 747.00 | | 41 775.00 |
UX Other trade receivables | 24 715.00 | | | 24 715.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 29 879.00 | 29 879.00 | | 29 879.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 307.00 | 478 743.00 | 516 564.00 | 995 307.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 076.00 | 61 076.00 | | 61 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
