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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 | | | | |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 1 732 430.00 | | 1 732 430.00 | 1 732 430.00 |
BX Customers and related accounts | 129 629.00 | | 129 629.00 | 129 629.00 |
BZ Other receivables | 1 040 325.00 | 137 500.00 | 902 825.00 | 1 040 325.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 1 174 052.00 | 137 500.00 | 1 036 552.00 | 1 174 052.00 |
CO Grand total (0 to V) | 2 906 483.00 | 137 500.00 | 2 768 983.00 | 2 906 483.00 |
CU Other investments | 1 727 342.00 | | 1 727 342.00 | 1 727 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 143 944.00 | 143 944.00 | | 143 944.00 |
DD Legal reserve (1) | 78 893.00 | 71 523.00 | | 78 893.00 |
DG Other reserves | 29 810.00 | 129 810.00 | | 29 810.00 |
DH Retained earnings | 74 470.00 | 41 432.00 | | 74 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 133.00 | 147 400.00 | | 200 133.00 |
DL TOTAL (I) | 2 027 252.00 | 2 034 110.00 | | 2 027 252.00 |
DU Loans and Debts from Credit Institutions (3) | 338 548.00 | 208 918.00 | | 338 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 380.00 | 165 652.00 | | 200 380.00 |
DX Trade payables and related accounts | 25 161.00 | 1 632.00 | | 25 161.00 |
DY Tax and social security liabilities | 177 640.00 | 98 534.00 | | 177 640.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 741 730.00 | 492 737.00 | | 741 730.00 |
EE Grand total (I to V) | 2 768 983.00 | 2 526 848.00 | | 2 768 983.00 |
EG Accrued income and payables due within one year | 483 086.00 | 334 014.00 | | 483 086.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 564.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 689 576.00 | |
FW Other purchases and external expenses | | | 28 177.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 470 617.00 | |
FZ Social Security Contributions | | | 279 549.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 786 034.00 | |
GG - OPERATING RESULT (I - II) | | | -96 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 464.00 | |
GL Other interest and similar income | | | 8 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 932 198.00 | |
GP Total financial income (V) | | | 1 237 407.00 | |
GR Interest and similar expenses | | | 1 058 550.00 | |
GU Total financial expenses (VI) | | | 1 058 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 637.00 | 228.00 | | 258 637.00 |
HD Total exceptional income (VII) | 258 637.00 | 228.00 | | 258 637.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HG Exceptional depreciation and provisions | 137 500.00 | 84 868.00 | | 137 500.00 |
HH Total exceptional expenses (VIII) | 140 903.00 | 84 868.00 | | 140 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 734.00 | -84 639.00 | | 117 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 621.00 | 663 637.00 | | 2 185 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 488.00 | 516 237.00 | | 1 985 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 133.00 | 147 400.00 | | 200 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 137 500.00 | | |
7B Total provisions for depreciation | 932 198.00 | 137 500.00 | 932 198.00 | 932 198.00 |
7C Grand total | 932 198.00 | 137 500.00 | 932 198.00 | 932 198.00 |
UG - Financial | | | 932 198.00 | |
UJ - Exceptional | | 137 500.00 | | |
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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 | 25 162.00 | 25 162.00 | | 25 162.00 |
8C Staff and Related Accounts | 50 360.00 | 50 360.00 | | 50 360.00 |
8D Social Security and Other Social Organizations | 94 139.00 | 94 139.00 | | 94 139.00 |
UX Other trade receivables | 129 630.00 | | | 129 630.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VC Group and associates | 759 229.00 | | | 759 229.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 337 958.00 | 79 314.00 | 258 644.00 | 337 958.00 |
VI Group and Associates | 200 381.00 | 200 381.00 | | 200 381.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 856.00 | | | 56 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 377.00 | | | 275 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 955.00 | 1 169 955.00 | | 1 169 955.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 731.00 | 483 087.00 | 258 644.00 | 741 731.00 |
