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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 4 002 333.00 | | 4 002 333.00 | 4 002 333.00 |
BX Customers and related accounts | 90 597.00 | | 90 597.00 | 90 597.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 438 587.00 | | 438 587.00 | 438 587.00 |
CJ TOTAL (II) | 532 885.00 | | 532 885.00 | 532 885.00 |
CO Grand total (0 to V) | 4 535 218.00 | | 4 535 218.00 | 4 535 218.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 402 717.00 | 924 150.00 | | 1 402 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 520.00 | 478 567.00 | | 482 520.00 |
DL TOTAL (I) | 1 940 237.00 | 1 457 717.00 | | 1 940 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 186.00 | 3 015 353.00 | | 2 524 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | 103 303.00 | | 38 005.00 |
DX Trade payables and related accounts | 3 422.00 | 2 616.00 | | 3 422.00 |
DY Tax and social security liabilities | 29 367.00 | 15 268.00 | | 29 367.00 |
EC TOTAL (IV) | 2 594 981.00 | 3 136 540.00 | | 2 594 981.00 |
EE Grand total (I to V) | 4 535 218.00 | 4 594 257.00 | | 4 535 218.00 |
EG Accrued income and payables due within one year | 567 656.00 | 613 838.00 | | 567 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 607.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 615.00 | |
FW Other purchases and external expenses | | | 149 145.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 84 573.00 | |
FZ Social Security Contributions | | | 31 261.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 270 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 069.00 | |
GP Total financial income (V) | | | 501 069.00 | |
GR Interest and similar expenses | | | 27 952.00 | |
GU Total financial expenses (VI) | | | 27 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 641.00 | -12 617.00 | | -10 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 684.00 | 609 280.00 | | 770 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 164.00 | 130 712.00 | | 288 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 520.00 | 478 567.00 | | 482 520.00 |
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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 | 4 501 264.00 | | 1 069.00 | 4 501 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 002 333.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 4 002 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 264.00 | | 1 069.00 | 4 501 264.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
UL Receivables related to investments | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 90 597.00 | 90 597.00 | | 90 597.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 2 524 186.00 | 496 861.00 | 2 027 325.00 | 2 524 186.00 |
VI Group and Associates | 38 005.00 | 38 005.00 | | 38 005.00 |
VJ Loans taken out during the year | 490 878.00 | | | 490 878.00 |
VN Other taxes, similar payments | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 631.00 | 94 298.00 | 2 333.00 | 96 631.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 981.00 | 567 656.00 | 2 027 325.00 | 2 594 981.00 |
