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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 | 72 251.00 | | 72 251.00 | 72 251.00 |
BJ TOTAL (I) | 1 477 775.00 | | 1 477 775.00 | 1 477 775.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 446 227.00 | | 446 227.00 | 446 227.00 |
CD Marketable securities | 236 607.00 | | 236 607.00 | 236 607.00 |
CF Cash and cash equivalents | 279 471.00 | | 279 471.00 | 279 471.00 |
CJ TOTAL (II) | 1 058 306.00 | | 1 058 306.00 | 1 058 306.00 |
CO Grand total (0 to V) | 2 536 081.00 | | 2 536 081.00 | 2 536 081.00 |
CU Other investments | 1 405 524.00 | | 1 405 524.00 | 1 405 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 003.00 | 143 003.00 | | 143 003.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 1 969 659.00 | 1 897 610.00 | | 1 969 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | 172 048.00 | | 10 697.00 |
DL TOTAL (I) | 2 138 858.00 | 2 228 162.00 | | 2 138 858.00 |
DU Loans and Debts from Credit Institutions (3) | 311 760.00 | 367 781.00 | | 311 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 6 462.00 | 2 540.00 | | 6 462.00 |
DY Tax and social security liabilities | 78 935.00 | 4 382.00 | | 78 935.00 |
EC TOTAL (IV) | 397 222.00 | 374 768.00 | | 397 222.00 |
EE Grand total (I to V) | 2 536 081.00 | 2 602 930.00 | | 2 536 081.00 |
EG Accrued income and payables due within one year | 142 111.00 | 63 198.00 | | 142 111.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FR Total operating income (I) | | | 305 126.00 | |
FW Other purchases and external expenses | | | 14 856.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 193 641.00 | |
FZ Social Security Contributions | | | 80 631.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 290 537.00 | |
GG - OPERATING RESULT (I - II) | | | 14 589.00 | |
GH Attributed profit or transferred loss (III) | | | 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 160.00 | -4 873.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 232.00 | 187 319.00 | | 308 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 536.00 | 15 271.00 | | 297 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | 172 048.00 | | 10 697.00 |
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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 | 1 477 003.00 | | 772.00 | 1 477 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 775.00 | |
I4 DECREASES Grand Total | | | 1 477 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 003.00 | | 772.00 | 1 477 003.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 78 935.00 | 78 935.00 | | 78 935.00 |
UL Receivables related to investments | 72 251.00 | | 72 251.00 | 72 251.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 311 760.00 | 56 649.00 | 230 638.00 | 311 760.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 987.00 | | | 55 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 227.00 | 446 227.00 | | 446 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 478.00 | 542 227.00 | 72 251.00 | 614 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 222.00 | 142 111.00 | 230 638.00 | 397 222.00 |
