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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 | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 023 439.00 | | 4 023 439.00 | 4 023 439.00 |
BX Customers and related accounts | 37 442.00 | | 37 442.00 | 37 442.00 |
BZ Other receivables | 10 782.00 | | 10 782.00 | 10 782.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 201 781.00 | | 201 781.00 | 201 781.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 349 871.00 | | 349 871.00 | 349 871.00 |
CO Grand total (0 to V) | 4 412 949.00 | | 4 412 949.00 | 4 412 949.00 |
CU Other investments | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
CW Deferred expenses or loan issuance costs | 39 639.00 | | 39 639.00 | 39 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 525 282.00 | | | 525 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 930.00 | | | 369 930.00 |
DL TOTAL (I) | 906 212.00 | | | 906 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 518.00 | | | 2 253 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 625.00 | | | 1 205 625.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 41 186.00 | | | 41 186.00 |
EC TOTAL (IV) | 3 506 737.00 | | | 3 506 737.00 |
EE Grand total (I to V) | 4 412 949.00 | | | 4 412 949.00 |
EG Accrued income and payables due within one year | 1 604 962.00 | | | 1 604 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 329 229.00 | | 329 229.00 | 329 229.00 |
FJ Net sales | 329 229.00 | | 329 229.00 | 329 229.00 |
FR Total operating income (I) | | | 329 229.00 | |
FW Other purchases and external expenses | | | 16 096.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 174 651.00 | |
FZ Social Security Contributions | | | 75 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 060.00 | |
GG - OPERATING RESULT (I - II) | | | 53 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 408 230.00 | |
GR Interest and similar expenses | | | 92 805.00 | |
GU Total financial expenses (VI) | | | 92 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 459.00 | | | 737 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 529.00 | | | 367 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 930.00 | | | 369 930.00 |
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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 | 4 220 000.00 | | 3 439.00 | 4 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 023 439.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 4 023 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 000.00 | | 3 439.00 | 4 220 000.00 |
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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 | 1 005 625.00 | 1 005 625.00 | | 1 005 625.00 |
8B Suppliers and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
UL Receivables related to investments | 1 439.00 | | 1 439.00 | 1 439.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 37 442.00 | 37 442.00 | | 37 442.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 253 505.00 | 351 730.00 | 1 901 775.00 | 2 253 505.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 343 990.00 | | | 343 990.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VP Miscellaneous | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 528.00 | 51 090.00 | 21 439.00 | 72 528.00 |
VW VAT | 16 982.00 | 16 982.00 | | 16 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 737.00 | 1 604 962.00 | 1 901 775.00 | 3 506 737.00 |
