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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 | 2 839.00 | 716.00 | 2 123.00 | 2 839.00 |
BB Receivables related to investments | 50 461.00 | | 50 461.00 | 50 461.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 821 294.00 | 716.00 | 1 820 578.00 | 1 821 294.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 609 754.00 | | 609 754.00 | 609 754.00 |
CF Cash and cash equivalents | 61 598.00 | | 61 598.00 | 61 598.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 731 765.00 | | 731 765.00 | 731 765.00 |
CO Grand total (0 to V) | 2 553 060.00 | 716.00 | 2 552 344.00 | 2 553 060.00 |
CU Other investments | 1 766 494.00 | | 1 766 494.00 | 1 766 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 1 539 389.00 | | | 1 539 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 094.00 | | | 320 094.00 |
DL TOTAL (I) | 2 092 234.00 | | | 2 092 234.00 |
DU Loans and Debts from Credit Institutions (3) | 354 914.00 | | | 354 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 748.00 | | | 56 748.00 |
DX Trade payables and related accounts | 13 035.00 | | | 13 035.00 |
DY Tax and social security liabilities | 33 863.00 | | | 33 863.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 460 110.00 | | | 460 110.00 |
EE Grand total (I to V) | 2 552 344.00 | | | 2 552 344.00 |
EG Accrued income and payables due within one year | 249 551.00 | | | 249 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 255.00 | | | 63 255.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 143.00 | |
FW Other purchases and external expenses | | | 98 136.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 146 813.00 | |
FZ Social Security Contributions | | | 59 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 307 080.00 | |
GG - OPERATING RESULT (I - II) | | | 74 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 842.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 153 645.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 750.00 | | | 390 750.00 |
HD Total exceptional income (VII) | 390 750.00 | | | 390 750.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 294 247.00 | | | 294 247.00 |
HH Total exceptional expenses (VIII) | 294 547.00 | | | 294 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 202.00 | | | 96 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 539.00 | | | 925 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 445.00 | | | 605 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 094.00 | | | 320 094.00 |
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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 | 2 269 777.00 | | 51 805.00 | 2 269 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 287.00 | 1 818 455.00 | |
I4 DECREASES Grand Total | | 500 287.00 | 1 821 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | 1 144.00 | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 081.00 | | 50 661.00 | 2 268 081.00 |
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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 | 34.00 | 682.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 682.00 | | 34.00 |
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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UL Receivables related to investments | 50 461.00 | 14 753.00 | 35 707.00 | 50 461.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 565 242.00 | 565 242.00 | | 565 242.00 |
VG Loans with a maturity of up to one year at origin | 63 255.00 | 63 255.00 | | 63 255.00 |
VH Loans with a maturity of more than one year at origin | 291 659.00 | 81 100.00 | 210 558.00 | 291 659.00 |
VI Group and Associates | 56 748.00 | 56 748.00 | | 56 748.00 |
VK Loans repaid during the year | 80 137.00 | | | 80 137.00 |
VM Income taxes | 42 338.00 | 42 338.00 | | 42 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 128.00 | 686 421.00 | 35 707.00 | 722 128.00 |
VW VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 110.00 | 249 551.00 | 210 558.00 | 460 110.00 |
