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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 | 378 945.00 | | 378 945.00 | 378 945.00 |
BJ TOTAL (I) | 4 287 945.00 | 150 000.00 | 4 137 945.00 | 4 287 945.00 |
BX Customers and related accounts | 71 480.00 | | 71 480.00 | 71 480.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 247 418.00 | | 247 418.00 | 247 418.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 327 072.00 | | 327 072.00 | 327 072.00 |
CO Grand total (0 to V) | 4 615 016.00 | 150 000.00 | 4 465 016.00 | 4 615 016.00 |
CP Shares due in less than one year | 378 945.00 | | | 378 945.00 |
CU Other investments | 3 909 000.00 | 150 000.00 | 3 759 000.00 | 3 909 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 341 618.00 | 198 665.00 | | 341 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 203.00 | 422 577.00 | | 511 203.00 |
DL TOTAL (I) | 4 073 621.00 | 3 842 042.00 | | 4 073 621.00 |
DU Loans and Debts from Credit Institutions (3) | 253 353.00 | 354 439.00 | | 253 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 328.00 | 44 437.00 | | 89 328.00 |
DX Trade payables and related accounts | | 1 085.00 | | |
DY Tax and social security liabilities | 23 594.00 | 38 340.00 | | 23 594.00 |
EA Other liabilities | 25 119.00 | | | 25 119.00 |
EC TOTAL (IV) | 391 395.00 | 438 301.00 | | 391 395.00 |
EE Grand total (I to V) | 4 465 016.00 | 4 280 343.00 | | 4 465 016.00 |
EG Accrued income and payables due within one year | 245 901.00 | 185 296.00 | | 245 901.00 |
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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 | 332 513.00 | | 332 513.00 | 332 513.00 |
FJ Net sales | 332 513.00 | | 332 513.00 | 332 513.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 515.00 | |
FW Other purchases and external expenses | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 175 387.00 | |
FZ Social Security Contributions | | | 79 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 017.00 | |
GG - OPERATING RESULT (I - II) | | | 59 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 103.00 | |
GL Other interest and similar income | | | 6 068.00 | |
GP Total financial income (V) | | | 476 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 553.00 | 79 029.00 | | 79 553.00 |
HK Income tax | 19 745.00 | 21 726.00 | | 19 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 686.00 | 919 382.00 | | 808 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 482.00 | 496 805.00 | | 297 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 203.00 | 422 577.00 | | 511 203.00 |
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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 | 4 142 742.00 | | 145 203.00 | 4 142 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 287 945.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 287 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 742.00 | | 145 203.00 | 4 142 742.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 119.00 | 25 119.00 | | 25 119.00 |
UL Receivables related to investments | 378 945.00 | 378 945.00 | | 378 945.00 |
UX Other trade receivables | 71 480.00 | | | 71 480.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
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 | 253 202.00 | 107 709.00 | 145 493.00 | 253 202.00 |
VI Group and Associates | 89 328.00 | 89 328.00 | | 89 328.00 |
VK Loans repaid during the year | 101 131.00 | | | 101 131.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | | | 2 668.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 598.00 | 458 598.00 | | 458 598.00 |
VW VAT | 21 657.00 | 21 657.00 | | 21 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 394.00 | 245 901.00 | 145 493.00 | 391 394.00 |
