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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 514 296.00 | | 5 514 296.00 | 5 514 296.00 |
BZ Other receivables | 200 338.00 | | 200 338.00 | 200 338.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 231 540.00 | | 231 540.00 | 231 540.00 |
CO Grand total (0 to V) | 5 745 836.00 | | 5 745 836.00 | 5 745 836.00 |
CU Other investments | 5 513 306.00 | | 5 513 306.00 | 5 513 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 406 058.00 | 2 078 223.00 | | 2 406 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 441.00 | 387 835.00 | | 328 441.00 |
DL TOTAL (I) | 2 778 499.00 | 2 510 058.00 | | 2 778 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 609.00 | 2 224 965.00 | | 1 709 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 846.00 | 969 253.00 | | 1 216 846.00 |
DX Trade payables and related accounts | 6 473.00 | 5 761.00 | | 6 473.00 |
DY Tax and social security liabilities | 32 768.00 | 14 492.00 | | 32 768.00 |
EA Other liabilities | 1 641.00 | 1 955.00 | | 1 641.00 |
EC TOTAL (IV) | 2 967 337.00 | 3 216 427.00 | | 2 967 337.00 |
EE Grand total (I to V) | 5 745 836.00 | 5 726 485.00 | | 5 745 836.00 |
EG Accrued income and payables due within one year | 1 778 232.00 | 1 507 039.00 | | 1 778 232.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 100.00 | |
FW Other purchases and external expenses | | | 36 825.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 85 068.00 | |
FZ Social Security Contributions | | | 37 837.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 734.00 | |
GG - OPERATING RESULT (I - II) | | | -7 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 177.00 | |
GP Total financial income (V) | | | 388 177.00 | |
GR Interest and similar expenses | | | 70 833.00 | |
GU Total financial expenses (VI) | | | 70 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 14 980.00 | | 11 097.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 9 289.00 | 465.00 | | 9 289.00 |
HH Total exceptional expenses (VIII) | 9 289.00 | 465.00 | | 9 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 859.00 | -465.00 | | -8 859.00 |
HK Income tax | -27 589.00 | -27 894.00 | | -27 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 707.00 | 613 708.00 | | 549 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 266.00 | 225 873.00 | | 221 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 441.00 | 387 835.00 | | 328 441.00 |
HP References: Equipment leasing | 16 341.00 | 14 478.00 | | 16 341.00 |
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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 | 5 514 296.00 | | | 5 514 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514 296.00 | |
I4 DECREASES Grand Total | | | 5 514 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 296.00 | | | 5 514 296.00 |
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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UL Receivables related to investments | 990.00 | | 990.00 | 990.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 90 280.00 | 90 280.00 | | 90 280.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 709 388.00 | 520 282.00 | 1 189 105.00 | 1 709 388.00 |
VI Group and Associates | 1 216 846.00 | 1 216 846.00 | | 1 216 846.00 |
VK Loans repaid during the year | 515 040.00 | | | 515 040.00 |
VM Income taxes | 107 950.00 | 107 950.00 | | 107 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 925.00 | 200 935.00 | 990.00 | 201 925.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 337.00 | 1 778 232.00 | 1 189 105.00 | 2 967 337.00 |
