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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 22 130.00 | | 22 130.00 | 22 130.00 |
BB Receivables related to investments | 1 171 737.00 | | 1 171 737.00 | 1 171 737.00 |
BJ TOTAL (I) | 1 195 367.00 | | 1 195 367.00 | 1 195 367.00 |
BT Goods | 695 866.00 | | 695 866.00 | 695 866.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 768 204.00 | | 768 204.00 | 768 204.00 |
CO Grand total (0 to V) | 1 963 572.00 | | 1 963 572.00 | 1 963 572.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 24 873.00 | 22 577.00 | | 24 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 127.00 | 52 296.00 | | 196 127.00 |
DL TOTAL (I) | 386 000.00 | 239 873.00 | | 386 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 506.00 | 609 384.00 | | 552 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 372.00 | 351 742.00 | | 997 372.00 |
DX Trade payables and related accounts | 22 149.00 | 7 586.00 | | 22 149.00 |
DY Tax and social security liabilities | 5 365.00 | 9 470.00 | | 5 365.00 |
EA Other liabilities | 180.00 | 300.00 | | 180.00 |
EC TOTAL (IV) | 1 577 572.00 | 978 483.00 | | 1 577 572.00 |
EE Grand total (I to V) | 1 963 572.00 | 1 218 355.00 | | 1 963 572.00 |
EG Accrued income and payables due within one year | 1 082 799.00 | 426 299.00 | | 1 082 799.00 |
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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 | 86 688.00 | | 86 688.00 | 86 688.00 |
FJ Net sales | 86 688.00 | | 86 688.00 | 86 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 112 125.00 | |
FW Other purchases and external expenses | | | 55 014.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 462.00 | |
GG - OPERATING RESULT (I - II) | | | 55 663.00 | |
GH Attributed profit or transferred loss (III) | | | 143 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 037.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GP Total financial income (V) | | | 83 764.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 76 272.00 | 20 337.00 | | 76 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 623.00 | 177 792.00 | | 339 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 495.00 | 125 496.00 | | 143 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 127.00 | 52 296.00 | | 196 127.00 |
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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 | 346 586.00 | | 1 073 057.00 | 346 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 275.00 | 1 173 237.00 | |
I4 DECREASES Grand Total | | 224 275.00 | 1 195 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 323.00 | | 1 807.00 | 20 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 262.00 | | 1 071 250.00 | 326 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 1 171 737.00 | 1 171 737.00 | | 1 171 737.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 552 184.00 | 57 411.00 | 237 845.00 | 552 184.00 |
VI Group and Associates | 997 372.00 | 997 372.00 | | 997 372.00 |
VK Loans repaid during the year | 56 613.00 | | | 56 613.00 |
VP Miscellaneous | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 245.00 | 1 214 245.00 | | 1 214 245.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 572.00 | 1 082 799.00 | 237 845.00 | 1 577 572.00 |
