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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 547 225.00 | | 1 547 225.00 | 1 547 225.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 19 532.00 | | 19 532.00 | 19 532.00 |
CO Grand total (0 to V) | 1 566 757.00 | | 1 566 757.00 | 1 566 757.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 533 725.00 | | 1 533 725.00 | 1 533 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 435 501.00 | 366 465.00 | | 435 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739.00 | 69 036.00 | | -1 739.00 |
DL TOTAL (I) | 488 762.00 | 490 501.00 | | 488 762.00 |
DU Loans and Debts from Credit Institutions (3) | 320 119.00 | 521 475.00 | | 320 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 647.00 | 479 179.00 | | 552 647.00 |
DX Trade payables and related accounts | 3 012.00 | 13 640.00 | | 3 012.00 |
DY Tax and social security liabilities | 10 055.00 | 5 987.00 | | 10 055.00 |
EA Other liabilities | 192 163.00 | 182 753.00 | | 192 163.00 |
EC TOTAL (IV) | 1 077 995.00 | 1 203 034.00 | | 1 077 995.00 |
EE Grand total (I to V) | 1 566 757.00 | 1 693 535.00 | | 1 566 757.00 |
EG Accrued income and payables due within one year | 1 011 871.00 | 986 978.00 | | 1 011 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | 45 200.00 | | 3 760.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 380 022.00 | |
FW Other purchases and external expenses | | | 58 949.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 138 333.00 | |
FZ Social Security Contributions | | | 67 022.00 | |
GF Total Operating Expenses (II) | | | 276 574.00 | |
GG - OPERATING RESULT (I - II) | | | 103 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 809.00 | |
GU Total financial expenses (VI) | | | 24 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 022.00 | 59 473.00 | | 67 022.00 |
HA Exceptional income from management transactions | 100.00 | 315.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 315.00 | | 100.00 |
HE Exceptional expenses on management operations | 80 479.00 | 44 167.00 | | 80 479.00 |
HH Total exceptional expenses (VIII) | 80 479.00 | 44 167.00 | | 80 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 379.00 | -43 852.00 | | -80 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 122.00 | 415 316.00 | | 380 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 861.00 | 346 280.00 | | 381 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739.00 | 69 036.00 | | -1 739.00 |
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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 | 1 547 225.00 | | | 1 547 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 225.00 | |
I4 DECREASES Grand Total | | | 1 547 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 225.00 | | | 1 547 225.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 163.00 | 192 163.00 | | 192 163.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 316 359.00 | 250 235.00 | 66 124.00 | 316 359.00 |
VI Group and Associates | 552 647.00 | 552 647.00 | | 552 647.00 |
VK Loans repaid during the year | 158 626.00 | | | 158 626.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | | | 5 406.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 258.00 | 28 258.00 | | 28 258.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 995.00 | 1 011 871.00 | 66 124.00 | 1 077 995.00 |
