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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 | 681 040.00 | | 681 040.00 | 681 040.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 5 202 132.00 | 700 000.00 | 4 502 132.00 | 5 202 132.00 |
BX Customers and related accounts | 206 500.00 | | 206 500.00 | 206 500.00 |
BZ Other receivables | 177 573.00 | | 177 573.00 | 177 573.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 391 415.00 | | 391 415.00 | 391 415.00 |
CO Grand total (0 to V) | 5 593 547.00 | 700 000.00 | 4 893 547.00 | 5 593 547.00 |
CP Shares due in less than one year | 681 040.00 | | | 681 040.00 |
CU Other investments | 4 488 592.00 | 700 000.00 | 3 788 592.00 | 4 488 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 636 568.00 | 69 655.00 | | 636 568.00 |
DH Retained earnings | -7 582.00 | -7 582.00 | | -7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 936.00 | 566 914.00 | | 234 936.00 |
DL TOTAL (I) | 2 864 722.00 | 2 629 787.00 | | 2 864 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 422.00 | 1 389 783.00 | | 1 162 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 175.00 | 1 185 115.00 | | 597 175.00 |
DX Trade payables and related accounts | 35 399.00 | 25 278.00 | | 35 399.00 |
DY Tax and social security liabilities | 176 229.00 | 30 930.00 | | 176 229.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 2 028 825.00 | 2 631 105.00 | | 2 028 825.00 |
EE Grand total (I to V) | 4 893 547.00 | 5 260 892.00 | | 4 893 547.00 |
EG Accrued income and payables due within one year | 908 723.00 | 1 468 567.00 | | 908 723.00 |
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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 | 300 000.00 | 60 000.00 | 360 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | 60 000.00 | 360 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 443.00 | |
FW Other purchases and external expenses | | | 64 560.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 97 380.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 336 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 000.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 877 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 31 020.00 | |
GU Total financial expenses (VI) | | | 731 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
A2 TOTAL ASSETS | 97 380.00 | 104 464.00 | | 97 380.00 |
HA Exceptional income from management transactions | 24 076.00 | | | 24 076.00 |
HD Total exceptional income (VII) | 24 076.00 | | | 24 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 076.00 | | | 24 076.00 |
HK Income tax | -40 247.00 | -369 683.00 | | -40 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 668.00 | 590 260.00 | | 1 262 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 732.00 | 23 346.00 | | 1 027 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 936.00 | 566 914.00 | | 234 936.00 |
HP References: Equipment leasing | 21 493.00 | 21 493.00 | | 21 493.00 |
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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 | 4 721 092.00 | | 531 040.00 | 4 721 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 202 132.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 202 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 092.00 | | 531 040.00 | 4 721 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1.00 | | |
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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 | 35 399.00 | 35 399.00 | | 35 399.00 |
8E Income Taxes | 130 183.00 | 130 183.00 | | 130 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UL Receivables related to investments | 681 040.00 | 681 040.00 | | 681 040.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 206 500.00 | 206 500.00 | | 206 500.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 170 430.00 | 170 430.00 | | 170 430.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 1 161 871.00 | 261 769.00 | 900 102.00 | 1 161 871.00 |
VI Group and Associates | 597 175.00 | 377 175.00 | 220 000.00 | 597 175.00 |
VK Loans repaid during the year | 231 645.00 | | | 231 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 613.00 | 1 065 113.00 | 32 500.00 | 1 097 613.00 |
VW VAT | 41 109.00 | 41 109.00 | | 41 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 825.00 | 908 723.00 | 1 120 102.00 | 2 028 825.00 |
