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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 | 520 689.00 | | 520 689.00 | 520 689.00 |
BJ TOTAL (I) | 2 822 497.00 | | 2 822 497.00 | 2 822 497.00 |
BV Advances and down payments on orders | 6 349.00 | | 6 349.00 | 6 349.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 36 123.00 | | 36 123.00 | 36 123.00 |
CO Grand total (0 to V) | 2 858 621.00 | | 2 858 621.00 | 2 858 621.00 |
CU Other investments | 2 301 808.00 | | 2 301 808.00 | 2 301 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1 127 281.00 | | 1 127 281.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 3 692.00 | -225 368.00 | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 116.00 | 619 060.00 | | 40 116.00 |
DK Regulated provisions | 37 088.00 | 21 777.00 | | 37 088.00 |
DL TOTAL (I) | 1 598 177.00 | 1 542 750.00 | | 1 598 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 081.00 | 1 256 452.00 | | 1 204 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 10 911.00 | | 10 965.00 |
DX Trade payables and related accounts | 6 336.00 | 8 640.00 | | 6 336.00 |
DY Tax and social security liabilities | 39 061.00 | 18 580.00 | | 39 061.00 |
EC TOTAL (IV) | 1 260 443.00 | 1 294 583.00 | | 1 260 443.00 |
EE Grand total (I to V) | 2 858 621.00 | 2 837 332.00 | | 2 858 621.00 |
EI Including equity loans | 10 965.00 | | | 10 965.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 7 190.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 542.00 | |
GG - OPERATING RESULT (I - II) | | | 105 459.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 182.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GR Interest and similar expenses | | | 26 111.00 | |
GU Total financial expenses (VI) | | | 26 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 15 312.00 | 15 312.00 | | 15 312.00 |
HH Total exceptional expenses (VIII) | 15 519.00 | 15 312.00 | | 15 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 519.00 | -15 312.00 | | -15 519.00 |
HK Income tax | 28 340.00 | -8 276.00 | | 28 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 183.00 | 707 375.00 | | 128 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 068.00 | 88 315.00 | | 88 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 116.00 | 619 060.00 | | 40 116.00 |
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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 | 2 793 871.00 | | 35 622.00 | 2 793 871.00 |
I3 DECREASES Total Financial Fixed Assets | 6 996.00 | | 2 822 497.00 | 6 996.00 |
I4 DECREASES Grand Total | 6 996.00 | | 2 822 497.00 | 6 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 871.00 | | 35 622.00 | 2 793 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 777.00 | 15 312.00 | | 21 777.00 |
7C Grand total | 21 777.00 | 15 312.00 | | 21 777.00 |
UJ - Exceptional | | 15 312.00 | | |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8E Income Taxes | 24 416.00 | 24 416.00 | | 24 416.00 |
UL Receivables related to investments | 520 689.00 | | | 520 689.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 1 204 081.00 | 106 405.00 | 448 662.00 | 1 204 081.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VK Loans repaid during the year | 52 371.00 | | | 52 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 962.00 | 1 273.00 | 520 689.00 | 521 962.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 443.00 | 162 767.00 | 448 662.00 | 1 260 443.00 |
