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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 | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 514 296.00 | | 5 514 296.00 | 5 514 296.00 |
BZ Other receivables | 115 468.00 | | 115 468.00 | 115 468.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 136 171.00 | | 136 171.00 | 136 171.00 |
CO Grand total (0 to V) | 5 650 466.00 | | 5 650 466.00 | 5 650 466.00 |
CU Other investments | 5 513 306.00 | | 5 513 306.00 | 5 513 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 734 499.00 | 2 406 058.00 | | 2 734 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 255.00 | 328 441.00 | | 422 255.00 |
DL TOTAL (I) | 3 200 753.00 | 2 778 499.00 | | 3 200 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 845.00 | 1 709 609.00 | | 1 189 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 959.00 | 1 216 846.00 | | 1 236 959.00 |
DX Trade payables and related accounts | 6 043.00 | 6 473.00 | | 6 043.00 |
DY Tax and social security liabilities | 15 795.00 | 32 768.00 | | 15 795.00 |
EA Other liabilities | 1 071.00 | 1 641.00 | | 1 071.00 |
EC TOTAL (IV) | 2 449 713.00 | 2 967 337.00 | | 2 449 713.00 |
EE Grand total (I to V) | 5 650 466.00 | 5 745 836.00 | | 5 650 466.00 |
EG Accrued income and payables due within one year | 1 784 000.00 | 1 778 232.00 | | 1 784 000.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 215.00 | |
FW Other purchases and external expenses | | | 42 332.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 94 829.00 | |
FZ Social Security Contributions | | | 39 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 992.00 | |
GK Income from other securities and fixed asset receivables | | | 56 858.00 | |
GP Total financial income (V) | | | 459 992.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 56 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 211.00 | 11 097.00 | | 12 211.00 |
HA Exceptional income from management transactions | 463.00 | 430.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 430.00 | | 463.00 |
HE Exceptional expenses on management operations | | 9 289.00 | | |
HH Total exceptional expenses (VIII) | | 9 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -8 859.00 | | 463.00 |
HK Income tax | -12 509.00 | -27 589.00 | | -12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 671.00 | 549 707.00 | | 652 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 416.00 | 221 266.00 | | 230 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 255.00 | 328 441.00 | | 422 255.00 |
HP References: Equipment leasing | 16 341.00 | 16 341.00 | | 16 341.00 |
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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 | 5 514 296.00 | | | 5 514 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514 296.00 | |
I4 DECREASES Grand Total | | | 5 514 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 296.00 | | | 5 514 296.00 |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 990.00 | | 990.00 | 990.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 114 620.00 | 114 620.00 | | 114 620.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 189 551.00 | 523 838.00 | 665 713.00 | 1 189 551.00 |
VI Group and Associates | 1 236 959.00 | 1 236 959.00 | | 1 236 959.00 |
VK Loans repaid during the year | 519 837.00 | | | 519 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 098.00 | 116 108.00 | 990.00 | 117 098.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 713.00 | 1 784 000.00 | 665 713.00 | 2 449 713.00 |
