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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 99 975.00 | | 99 975.00 | 99 975.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 728 952.00 | 50 000.00 | 678 952.00 | 728 952.00 |
BZ Other receivables | 543 327.00 | | 543 327.00 | 543 327.00 |
CF Cash and cash equivalents | 39 010.00 | | 39 010.00 | 39 010.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 582 558.00 | | 582 558.00 | 582 558.00 |
CO Grand total (0 to V) | 1 311 510.00 | 50 000.00 | 1 261 510.00 | 1 311 510.00 |
CP Shares due in less than one year | 115 996.00 | | | 115 996.00 |
CU Other investments | 612 956.00 | 50 000.00 | 562 956.00 | 612 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 966 612.00 | 901 261.00 | | 966 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 65 351.00 | | 14 747.00 |
DL TOTAL (I) | 1 048 437.00 | 1 033 689.00 | | 1 048 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 791.00 | 101 341.00 | | 152 791.00 |
DX Trade payables and related accounts | 5 683.00 | 9 156.00 | | 5 683.00 |
DY Tax and social security liabilities | 52 976.00 | 23 977.00 | | 52 976.00 |
EA Other liabilities | 1 623.00 | 1 623.00 | | 1 623.00 |
EC TOTAL (IV) | 213 073.00 | 136 096.00 | | 213 073.00 |
EE Grand total (I to V) | 1 261 510.00 | 1 169 785.00 | | 1 261 510.00 |
EG Accrued income and payables due within one year | 213 073.00 | 136 096.00 | | 213 073.00 |
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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 | 84 000.00 | 72 000.00 | 156 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 72 000.00 | 156 000.00 | 84 000.00 |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 156 758.00 | |
FW Other purchases and external expenses | | | 29 226.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 103 928.00 | |
FZ Social Security Contributions | | | 43 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 48 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 870.00 | |
GP Total financial income (V) | | | 176 274.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 326.00 | 39 043.00 | | 43 326.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 99 975.00 | | | 99 975.00 |
HD Total exceptional income (VII) | 99 975.00 | 10 000.00 | | 99 975.00 |
HF Exceptional expenses on capital transactions | 166 626.00 | | | 166 626.00 |
HH Total exceptional expenses (VIII) | 166 626.00 | | | 166 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 652.00 | 10 000.00 | | -66 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 007.00 | 250 304.00 | | 433 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 260.00 | 184 953.00 | | 418 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 65 351.00 | | 14 747.00 |
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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 | 777 084.00 | | 118 494.00 | 777 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 626.00 | 728 952.00 | |
I4 DECREASES Grand Total | | 166 626.00 | 728 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 084.00 | | 118 494.00 | 777 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 470.00 | | 32 470.00 | 32 470.00 |
7B Total provisions for depreciation | 147 870.00 | | 97 870.00 | 147 870.00 |
7C Grand total | 147 870.00 | | 97 870.00 | 147 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 97 870.00 | |
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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 50 403.00 | 50 403.00 | | 50 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UP Loans | 99 975.00 | 99 975.00 | | 99 975.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VC Group and associates | 466 146.00 | 466 146.00 | | 466 146.00 |
VI Group and Associates | 152 791.00 | 152 791.00 | | 152 791.00 |
VM Income taxes | 69 247.00 | 69 247.00 | | 69 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 544.00 | 659 544.00 | | 659 544.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 073.00 | 213 073.00 | | 213 073.00 |
