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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 1 629.00 | 1 871.00 | 3 500.00 |
BB Receivables related to investments | 301 301.00 | | 301 301.00 | 301 301.00 |
BJ TOTAL (I) | 2 187 030.00 | 1 629.00 | 2 185 401.00 | 2 187 030.00 |
BX Customers and related accounts | 91 271.00 | | 91 271.00 | 91 271.00 |
BZ Other receivables | 157 604.00 | | 157 604.00 | 157 604.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 271 645.00 | | 271 645.00 | 271 645.00 |
CO Grand total (0 to V) | 2 458 675.00 | 1 629.00 | 2 457 046.00 | 2 458 675.00 |
CU Other investments | 1 882 229.00 | | 1 882 229.00 | 1 882 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 500.00 | 557 500.00 | | 557 500.00 |
DD Legal reserve (1) | 55 750.00 | 55 750.00 | | 55 750.00 |
DG Other reserves | 387 529.00 | 276 620.00 | | 387 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 088.00 | 166 659.00 | | 229 088.00 |
DL TOTAL (I) | 1 229 867.00 | 1 056 529.00 | | 1 229 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 146.00 | 802 694.00 | | 1 016 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 074.00 | 68 265.00 | | 148 074.00 |
DX Trade payables and related accounts | 16 633.00 | 17 172.00 | | 16 633.00 |
DY Tax and social security liabilities | 42 548.00 | 14 605.00 | | 42 548.00 |
EA Other liabilities | 3 777.00 | 18 000.00 | | 3 777.00 |
EC TOTAL (IV) | 1 227 179.00 | 920 736.00 | | 1 227 179.00 |
EE Grand total (I to V) | 2 457 046.00 | 1 977 265.00 | | 2 457 046.00 |
EG Accrued income and payables due within one year | 408 215.00 | 258 014.00 | | 408 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 805.00 | 3 431.00 | | 2 805.00 |
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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 | 309 849.00 | | 309 849.00 | 309 849.00 |
FJ Net sales | 309 849.00 | | 309 849.00 | 309 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 535.00 | |
FW Other purchases and external expenses | | | 73 065.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 135 342.00 | |
FZ Social Security Contributions | | | 72 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 283 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 016.00 | |
GP Total financial income (V) | | | 200 016.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 2 250.00 | | 1 680.00 |
A2 TOTAL ASSETS | 56 792.00 | 55 029.00 | | 56 792.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 11 175.00 | 265 239.00 | | 11 175.00 |
HD Total exceptional income (VII) | 11 175.00 | 265 293.00 | | 11 175.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 78 328.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 78 328.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 104.00 | 186 965.00 | | 10 104.00 |
HK Income tax | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 726.00 | 415 237.00 | | 522 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 639.00 | 248 577.00 | | 293 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 088.00 | 166 659.00 | | 229 088.00 |
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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 | 1 795 796.00 | | 1 108 425.00 | 1 795 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 191.00 | 2 183 530.00 | |
I4 DECREASES Grand Total | | 717 191.00 | 2 187 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 296.00 | | 1 108 425.00 | 1 792 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191.00 | 438.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 438.00 | | 1 191.00 |
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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 | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
UL Receivables related to investments | 301 301.00 | | | 301 301.00 |
UX Other trade receivables | 91 271.00 | | | 91 271.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 9 317.00 | 9 317.00 | | 9 317.00 |
VH Loans with a maturity of more than one year at origin | 1 006 830.00 | 187 866.00 | 760 544.00 | 1 006 830.00 |
VI Group and Associates | 148 074.00 | 148 074.00 | | 148 074.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 186 558.00 | | | 186 558.00 |
VM Income taxes | 154 178.00 | | | 154 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 20 903.00 | | | 20 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 079.00 | 269 778.00 | 301 301.00 | 571 079.00 |
VW VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 179.00 | 408 215.00 | 760 544.00 | 1 227 179.00 |
