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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 | 2 792.00 | 2 426.00 | 366.00 | 2 792.00 |
BJ TOTAL (I) | 4 455 091.00 | 2 426.00 | 4 452 665.00 | 4 455 091.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 758 820.00 | | 758 820.00 | 758 820.00 |
CF Cash and cash equivalents | 76 617.00 | | 76 617.00 | 76 617.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 859 480.00 | | 859 480.00 | 859 480.00 |
CO Grand total (0 to V) | 5 314 572.00 | 2 426.00 | 5 312 146.00 | 5 314 572.00 |
CU Other investments | 4 452 300.00 | | 4 452 300.00 | 4 452 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 325.00 | 4 231 325.00 | | 4 231 325.00 |
DD Legal reserve (1) | 41 964.00 | 41 317.00 | | 41 964.00 |
DG Other reserves | 797 322.00 | 785 017.00 | | 797 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 067.00 | 12 953.00 | | 36 067.00 |
DL TOTAL (I) | 5 106 679.00 | 5 070 611.00 | | 5 106 679.00 |
DU Loans and Debts from Credit Institutions (3) | 88 028.00 | 107 340.00 | | 88 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 981.00 | 46 669.00 | | 61 981.00 |
DX Trade payables and related accounts | 1 655.00 | 3 953.00 | | 1 655.00 |
DY Tax and social security liabilities | 53 803.00 | 46 814.00 | | 53 803.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 205 467.00 | 204 947.00 | | 205 467.00 |
EE Grand total (I to V) | 5 312 146.00 | 5 275 558.00 | | 5 312 146.00 |
EG Accrued income and payables due within one year | 137 302.00 | 117 070.00 | | 137 302.00 |
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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 | 84 627.00 | | 84 627.00 | 84 627.00 |
FJ Net sales | 84 627.00 | | 84 627.00 | 84 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 629.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 63 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 666.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GH Attributed profit or transferred loss (III) | | | 37 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 788.00 | |
GP Total financial income (V) | | | 12 788.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 075.00 | 225.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 075.00 | 225.00 | | 12 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -225.00 | | -2 075.00 |
HK Income tax | 10 634.00 | 9 358.00 | | 10 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 091.00 | 119 924.00 | | 145 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 023.00 | 106 970.00 | | 109 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 067.00 | 12 953.00 | | 36 067.00 |
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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 | 4 465 091.00 | | | 4 465 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 452 300.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 455 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 462 300.00 | | | 4 462 300.00 |
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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 | 2 119.00 | 307.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 307.00 | | 2 119.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 376.00 | | | 376.00 |
VC Group and associates | 748 443.00 | | | 748 443.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 87 877.00 | 19 712.00 | 68 165.00 | 87 877.00 |
VI Group and Associates | 61 981.00 | 61 981.00 | | 61 981.00 |
VK Loans repaid during the year | 19 382.00 | | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 864.00 | 782 864.00 | | 782 864.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 467.00 | 137 302.00 | 68 165.00 | 205 467.00 |
