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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 | | | | |
BJ TOTAL (I) | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 44 830.00 | | 44 830.00 | 44 830.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 58 418.00 | | 58 418.00 | 58 418.00 |
CO Grand total (0 to V) | 2 288 418.00 | | 2 288 418.00 | 2 288 418.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CU Other investments | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 122 563.00 | 118 352.00 | | 122 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 941.00 | 4 212.00 | | 97 941.00 |
DL TOTAL (I) | 332 704.00 | 234 763.00 | | 332 704.00 |
DU Loans and Debts from Credit Institutions (3) | 609 663.00 | 797 823.00 | | 609 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 283.00 | 482 018.00 | | 602 283.00 |
DX Trade payables and related accounts | 22 187.00 | 40 631.00 | | 22 187.00 |
DY Tax and social security liabilities | 21 580.00 | 28 630.00 | | 21 580.00 |
EA Other liabilities | 700 000.00 | 700 000.00 | | 700 000.00 |
EC TOTAL (IV) | 1 955 714.00 | 2 049 101.00 | | 1 955 714.00 |
EE Grand total (I to V) | 2 288 418.00 | 2 283 865.00 | | 2 288 418.00 |
EG Accrued income and payables due within one year | 805 683.00 | 688 802.00 | | 805 683.00 |
EI Including equity loans | 602 283.00 | | | 602 283.00 |
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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 | 350 013.00 | | 350 013.00 | 350 013.00 |
FJ Net sales | 350 013.00 | | 350 013.00 | 350 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 827.00 | |
FW Other purchases and external expenses | | | 182 217.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 87 209.00 | |
FZ Social Security Contributions | | | 52 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 323 822.00 | |
GG - OPERATING RESULT (I - II) | | | 36 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GP Total financial income (V) | | | 100 800.00 | |
GR Interest and similar expenses | | | 37 596.00 | |
GU Total financial expenses (VI) | | | 37 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 239.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 239.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 287.00 | 5.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 5.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 234.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 645.00 | 365 585.00 | | 460 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 704.00 | 361 373.00 | | 362 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 941.00 | 4 212.00 | | 97 941.00 |
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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 | 2 231 287.00 | | | 2 231 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287.00 | 2 230 000.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 2 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 287.00 | | | 2 231 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 319.00 | 173 877.00 | 42 442.00 | 216 319.00 |
8B Suppliers and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | | 700 000.00 | 700 000.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 609 663.00 | 202 074.00 | 407 590.00 | 609 663.00 |
VI Group and Associates | 385 964.00 | 385 964.00 | | 385 964.00 |
VK Loans repaid during the year | 202 519.00 | | | 202 519.00 |
VM Income taxes | 6 337.00 | | | 6 337.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588.00 | 13 588.00 | | 13 588.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 714.00 | 805 683.00 | 1 150 031.00 | 1 955 714.00 |
