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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 | 26 426.00 | 25 479.00 | 947.00 | 26 426.00 |
BF Loans | 1 868 312.00 | | 1 868 312.00 | 1 868 312.00 |
BJ TOTAL (I) | 8 395 182.00 | 25 479.00 | 8 369 702.00 | 8 395 182.00 |
BX Customers and related accounts | 111 960.00 | | 111 960.00 | 111 960.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 142 668.00 | | 142 668.00 | 142 668.00 |
CO Grand total (0 to V) | 8 537 850.00 | 25 479.00 | 8 512 370.00 | 8 537 850.00 |
CU Other investments | 6 500 444.00 | | 6 500 444.00 | 6 500 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 251 127.00 | 25 640.00 | | 251 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 563.00 | 525 488.00 | | 1 328 563.00 |
DK Regulated provisions | 77 038.00 | 75 705.00 | | 77 038.00 |
DL TOTAL (I) | 6 744 730.00 | 5 714 833.00 | | 6 744 730.00 |
DU Loans and Debts from Credit Institutions (3) | 303 652.00 | 453 655.00 | | 303 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 904.00 | 1 231 017.00 | | 1 321 904.00 |
DX Trade payables and related accounts | 55 374.00 | 49 458.00 | | 55 374.00 |
DY Tax and social security liabilities | 86 712.00 | 59 745.00 | | 86 712.00 |
EA Other liabilities | | 2 004.00 | | |
EC TOTAL (IV) | 1 767 641.00 | 1 795 878.00 | | 1 767 641.00 |
EE Grand total (I to V) | 8 512 370.00 | 7 510 710.00 | | 8 512 370.00 |
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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 | 465 300.00 | | 465 300.00 | 465 300.00 |
FJ Net sales | 465 300.00 | | 465 300.00 | 465 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FR Total operating income (I) | | | 468 352.00 | |
FW Other purchases and external expenses | | | 65 420.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 149 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 200.00 | |
GK Income from other securities and fixed asset receivables | | | 16 865.00 | |
GP Total financial income (V) | | | 1 357 065.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 117.00 | 90.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | 1 334.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 424.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -1 424.00 | | -956.00 |
HK Income tax | 17 297.00 | 15 720.00 | | 17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 911.00 | 912 582.00 | | 1 825 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 348.00 | 387 094.00 | | 497 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 563.00 | 525 488.00 | | 1 328 563.00 |
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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 | 7 407 614.00 | | 1 037 568.00 | 7 407 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 8 368 756.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 8 395 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 426.00 | | | 26 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381 188.00 | | 1 037 568.00 | 7 381 188.00 |
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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 | 25 214.00 | 265.00 | | 25 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 214.00 | 265.00 | | 25 214.00 |
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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 | 75 705.00 | 1 334.00 | | 75 705.00 |
7C Grand total | 75 705.00 | 1 334.00 | | 75 705.00 |
UJ - Exceptional | | 1 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 134 300.00 | 1 134 300.00 | | 1 134 300.00 |
8B Suppliers and Related Accounts | 55 374.00 | 55 374.00 | | 55 374.00 |
8C Staff and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UP Loans | 1 868 312.00 | 1 868 312.00 | | 1 868 312.00 |
UX Other trade receivables | 111 960.00 | 111 960.00 | | 111 960.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VH Loans with a maturity of more than one year at origin | 303 652.00 | 151 832.00 | 151 820.00 | 303 652.00 |
VI Group and Associates | 187 604.00 | 187 604.00 | | 187 604.00 |
VJ Loans taken out during the year | 358 578.00 | | | 358 578.00 |
VK Loans repaid during the year | 556 543.00 | | | 556 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 808.00 | 1 991 808.00 | | 1 991 808.00 |
VW VAT | 20 539.00 | 20 539.00 | | 20 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 641.00 | 1 615 821.00 | 151 820.00 | 1 767 641.00 |
