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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 | 56 390.00 | | 56 390.00 | 56 390.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 079 389.00 | | 4 079 389.00 | 4 079 389.00 |
BX Customers and related accounts | 3 590.00 | | 3 590.00 | 3 590.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 122 026.00 | | 122 026.00 | 122 026.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 234 233.00 | | 234 233.00 | 234 233.00 |
CO Grand total (0 to V) | 4 345 333.00 | | 4 345 333.00 | 4 345 333.00 |
CU Other investments | 4 002 999.00 | | 4 002 999.00 | 4 002 999.00 |
CW Deferred expenses or loan issuance costs | 31 711.00 | | 31 711.00 | 31 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 895 212.00 | | | 895 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 542.00 | | | 350 542.00 |
DL TOTAL (I) | 1 256 754.00 | | | 1 256 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 397.00 | | | 1 819 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 625.00 | | | 1 214 625.00 |
DX Trade payables and related accounts | 6 996.00 | | | 6 996.00 |
DY Tax and social security liabilities | 47 561.00 | | | 47 561.00 |
EC TOTAL (IV) | 3 088 579.00 | | | 3 088 579.00 |
EE Grand total (I to V) | 4 345 333.00 | | | 4 345 333.00 |
EG Accrued income and payables due within one year | 3 088 579.00 | | | 3 088 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 343 130.00 | | 343 130.00 | 343 130.00 |
FJ Net sales | 343 130.00 | | 343 130.00 | 343 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FR Total operating income (I) | | | 345 622.00 | |
FW Other purchases and external expenses | | | 14 615.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 166 377.00 | |
FZ Social Security Contributions | | | 63 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 929.00 | |
GG - OPERATING RESULT (I - II) | | | 86 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 000.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 346 465.00 | |
GR Interest and similar expenses | | | 83 965.00 | |
GU Total financial expenses (VI) | | | 83 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | | | 2 492.00 |
A2 TOTAL ASSETS | 15 825.00 | | | 15 825.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 087.00 | | | 692 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 544.00 | | | 341 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 542.00 | | | 350 542.00 |
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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 | 4 023 439.00 | | 55 950.00 | 4 023 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079 389.00 | |
I4 DECREASES Grand Total | | | 4 079 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 439.00 | | 55 950.00 | 4 023 439.00 |
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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 | 1 005 625.00 | 1 005 625.00 | | 1 005 625.00 |
8B Suppliers and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8C Staff and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8D Social Security and Other Social Organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
UL Receivables related to investments | 56 390.00 | | 56 390.00 | 56 390.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 819 378.00 | 1 819 378.00 | | 1 819 378.00 |
VI Group and Associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 76 390.00 | |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 579.00 | 3 088 579.00 | | 3 088 579.00 |
