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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 826.00 | 9 928.00 | 86 898.00 | 96 826.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 003 658.00 | 17 928.00 | 3 985 730.00 | 4 003 658.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 95 248.00 | | 95 248.00 | 95 248.00 |
CO Grand total (0 to V) | 4 098 907.00 | 17 928.00 | 4 080 979.00 | 4 098 907.00 |
CU Other investments | 3 906 833.00 | 8 000.00 | 3 898 833.00 | 3 906 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
DD Legal reserve (1) | 24 129.00 | 24 129.00 | | 24 129.00 |
DG Other reserves | 954 293.00 | 433 070.00 | | 954 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | 521 223.00 | | -4 256.00 |
DL TOTAL (I) | 1 984 317.00 | 1 988 573.00 | | 1 984 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 660.00 | 701 000.00 | | 1 488 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 016.00 | 463 721.00 | | 476 016.00 |
DX Trade payables and related accounts | 84 340.00 | 13 089.00 | | 84 340.00 |
DY Tax and social security liabilities | 41 046.00 | 32 928.00 | | 41 046.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 2 096 662.00 | 1 210 739.00 | | 2 096 662.00 |
EE Grand total (I to V) | 4 080 979.00 | 3 199 312.00 | | 4 080 979.00 |
EG Accrued income and payables due within one year | 1 030 835.00 | 628 504.00 | | 1 030 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 026.00 | |
FW Other purchases and external expenses | | | 41 133.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 150 779.00 | |
FZ Social Security Contributions | | | 57 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 406.00 | |
GG - OPERATING RESULT (I - II) | | | 20 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 24 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | 3 514.00 | | 6 018.00 |
HK Income tax | 588.00 | 1 191.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 026.00 | 713 515.00 | | 278 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 282.00 | 192 292.00 | | 282 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | 521 223.00 | | -4 256.00 |
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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 | 3 192 477.00 | | 985 642.00 | 3 192 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 461.00 | 3 906 833.00 | |
I4 DECREASES Grand Total | | 174 461.00 | 4 003 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 915.00 | | 70 911.00 | 25 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166 562.00 | | 914 732.00 | 3 166 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 459.00 | 5 469.00 | | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 5 469.00 | | 4 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 84 340.00 | 84 340.00 | | 84 340.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VC Group and associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 1 482 235.00 | 416 408.00 | 859 953.00 | 1 482 235.00 |
VI Group and Associates | 476 016.00 | 476 016.00 | | 476 016.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 118 686.00 | | | 118 686.00 |
VM Income taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 16 833.00 | 16 833.00 | | 16 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 843.00 | 79 843.00 | | 79 843.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 662.00 | 1 030 835.00 | 859 953.00 | 2 096 662.00 |
