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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 509 653.00 | | 6 509 653.00 | 6 509 653.00 |
BZ Other receivables | 263 361.00 | | 263 361.00 | 263 361.00 |
CF Cash and cash equivalents | 228 283.00 | | 228 283.00 | 228 283.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 491 688.00 | | 491 688.00 | 491 688.00 |
CO Grand total (0 to V) | 7 001 341.00 | | 7 001 341.00 | 7 001 341.00 |
CU Other investments | 6 509 653.00 | | 6 509 653.00 | 6 509 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 935 565.00 | | | 2 935 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 641.00 | | | 518 641.00 |
DK Regulated provisions | 84 597.00 | | | 84 597.00 |
DL TOTAL (I) | 4 638 803.00 | | | 4 638 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 000.00 | | | 2 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 357.00 | | | 70 357.00 |
DX Trade payables and related accounts | 4 296.00 | | | 4 296.00 |
DY Tax and social security liabilities | 58 384.00 | | | 58 384.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 2 362 538.00 | | | 2 362 538.00 |
EE Grand total (I to V) | 7 001 341.00 | | | 7 001 341.00 |
EG Accrued income and payables due within one year | 601 288.00 | | | 601 288.00 |
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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 | 375 600.00 | | 375 600.00 | 375 600.00 |
FJ Net sales | 375 600.00 | | 375 600.00 | 375 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 603.00 | |
FW Other purchases and external expenses | | | 11 031.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 133 669.00 | |
FZ Social Security Contributions | | | 63 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 212 580.00 | |
GG - OPERATING RESULT (I - II) | | | 163 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 979.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 446 277.00 | |
GR Interest and similar expenses | | | 29 839.00 | |
GU Total financial expenses (VI) | | | 29 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 187.00 | | | 32 187.00 |
HK Income tax | 60 820.00 | | | 60 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 880.00 | | | 821 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 238.00 | | | 303 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 641.00 | | | 518 641.00 |
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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 | 6 509 653.00 | | | 6 509 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 653.00 | |
I4 DECREASES Grand Total | | | 6 509 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 653.00 | | | 6 509 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 597.00 | | | 84 597.00 |
7C Grand total | 84 597.00 | | | 84 597.00 |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 40 918.00 | 40 918.00 | | 40 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 160 388.00 | 160 388.00 | | 160 388.00 |
VH Loans with a maturity of more than one year at origin | 2 196 000.00 | 434 750.00 | 1 516 250.00 | 2 196 000.00 |
VI Group and Associates | 70 357.00 | 70 357.00 | | 70 357.00 |
VK Loans repaid during the year | 547 500.00 | | | 547 500.00 |
VM Income taxes | 102 257.00 | 102 257.00 | | 102 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 405.00 | 263 405.00 | | 263 405.00 |
VW VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 538.00 | 601 288.00 | 1 516 250.00 | 2 362 538.00 |
