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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 53 528.00 | | 53 528.00 |
BB Receivables related to investments | 583 906.00 | 339 298.00 | 244 608.00 | 583 906.00 |
BJ TOTAL (I) | 12 965 939.00 | 397 816.00 | 12 568 122.00 | 12 965 939.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 288 974.00 | | 288 974.00 | 288 974.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 156.00 | | 373 156.00 | 373 156.00 |
CO Grand total (0 to V) | 13 339 096.00 | 397 816.00 | 12 941 279.00 | 13 339 096.00 |
CU Other investments | 12 328 504.00 | 4 990.00 | 12 323 514.00 | 12 328 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | 2 995 975.00 | | 2 995 975.00 |
DD Legal reserve (1) | 152 020.00 | 115 578.00 | | 152 020.00 |
DG Other reserves | 2 888 371.00 | 2 195 977.00 | | 2 888 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 582.00 | 728 836.00 | | 750 582.00 |
DL TOTAL (I) | 6 786 948.00 | 6 036 366.00 | | 6 786 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275 382.00 | 4 935 307.00 | | 4 275 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 089.00 | 2 126 265.00 | | 1 823 089.00 |
DX Trade payables and related accounts | 13 073.00 | 12 896.00 | | 13 073.00 |
DY Tax and social security liabilities | 42 785.00 | 42 960.00 | | 42 785.00 |
EC TOTAL (IV) | 6 154 330.00 | 7 117 429.00 | | 6 154 330.00 |
EE Grand total (I to V) | 12 941 279.00 | 13 153 796.00 | | 12 941 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845 956.00 | 2 152 174.00 | | 1 845 956.00 |
EI Including equity loans | 1 823 089.00 | | | 1 823 089.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 496.00 | |
FW Other purchases and external expenses | | | 36 738.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 135 896.00 | |
FZ Social Security Contributions | | | 87 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 270 158.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 000.00 | |
GL Other interest and similar income | | | 8 260.00 | |
GP Total financial income (V) | | | 863 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 402.00 | |
GR Interest and similar expenses | | | 83 559.00 | |
GU Total financial expenses (VI) | | | 116 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 945.00 | -38 630.00 | | -19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 756.00 | 1 110 857.00 | | 1 117 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 174.00 | 382 021.00 | | 367 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 582.00 | 728 836.00 | | 750 582.00 |
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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 | 728 453.00 | | 728 453.00 | 728 453.00 |
8B Suppliers and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
UL Receivables related to investments | 583 906.00 | | 583 906.00 | 583 906.00 |
UX Other trade receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 4 275 382.00 | 695 461.00 | 2 627 580.00 | 4 275 382.00 |
VI Group and Associates | 1 094 636.00 | 1 094 636.00 | | 1 094 636.00 |
VM Income taxes | 286 025.00 | 286 025.00 | | 286 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 940.00 | 322 034.00 | 583 906.00 | 905 940.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 330.00 | 1 845 955.00 | 3 356 033.00 | 6 154 330.00 |
