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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
AN Land | 174 300.00 | | 174 300.00 | 174 300.00 |
AT Other tangible assets | 11 423.00 | 11 423.00 | | 11 423.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 3 997 403.00 | 13 364.00 | 3 984 038.00 | 3 997 403.00 |
BX Customers and related accounts | 31 214.00 | | 31 214.00 | 31 214.00 |
BZ Other receivables | 4 363 075.00 | | 4 363 075.00 | 4 363 075.00 |
CF Cash and cash equivalents | 2 554 654.00 | | 2 554 654.00 | 2 554 654.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 6 949 719.00 | | 6 949 719.00 | 6 949 719.00 |
CO Grand total (0 to V) | 10 947 122.00 | 13 364.00 | 10 933 757.00 | 10 947 122.00 |
CR Shares due in more than one year | 4 248 401.00 | | | 4 248 401.00 |
CU Other investments | 3 654 738.00 | | 3 654 738.00 | 3 654 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 449 070.00 | | | 9 449 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 248.00 | | | 496 248.00 |
DL TOTAL (I) | 9 952 718.00 | | | 9 952 718.00 |
DU Loans and Debts from Credit Institutions (3) | 792 690.00 | | | 792 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 840.00 | | | 66 840.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 113 699.00 | | | 113 699.00 |
EA Other liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 981 039.00 | | | 981 039.00 |
EE Grand total (I to V) | 10 933 757.00 | | | 10 933 757.00 |
EG Accrued income and payables due within one year | 301 032.00 | | | 301 032.00 |
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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 | 111 918.00 | | 111 918.00 | 111 918.00 |
FJ Net sales | 111 918.00 | | 111 918.00 | 111 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 981.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 167 346.00 | |
FZ Social Security Contributions | | | 90 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 970.00 | |
GG - OPERATING RESULT (I - II) | | | -158 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 487.00 | |
GL Other interest and similar income | | | 21 526.00 | |
GP Total financial income (V) | | | 626 013.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 310.00 | | | 8 310.00 |
HK Income tax | -42 713.00 | | | -42 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 250.00 | | | 746 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 002.00 | | | 250 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 248.00 | | | 496 248.00 |
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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 | 3 980 403.00 | | 577 000.00 | 3 980 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 000.00 | 3 809 738.00 | |
I4 DECREASES Grand Total | | 560 000.00 | 3 997 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 723.00 | | | 185 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 738.00 | | 577 000.00 | 3 792 738.00 |
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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 | 11 655.00 | 1 709.00 | | 11 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 1 709.00 | | 9 714.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 39 668.00 | 39 668.00 | | 39 668.00 |
8D Social Security and Other Social Organizations | 35 429.00 | 35 429.00 | | 35 429.00 |
8E Income Taxes | 34 996.00 | 34 996.00 | | 34 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UP Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 31 214.00 | 31 214.00 | | 31 214.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 4 248 401.00 | | 4 248 401.00 | 4 248 401.00 |
VH Loans with a maturity of more than one year at origin | 792 690.00 | 112 683.00 | 590 779.00 | 792 690.00 |
VI Group and Associates | 66 840.00 | 66 840.00 | | 66 840.00 |
VK Loans repaid during the year | 232 732.00 | | | 232 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 284.00 | 114 284.00 | | 114 284.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 065.00 | 146 664.00 | 4 403 401.00 | 4 550 065.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 039.00 | 301 032.00 | 590 779.00 | 981 039.00 |
