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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 756.00 | | 647 756.00 | 647 756.00 |
CF Cash and cash equivalents | 10 192.00 | | 10 192.00 | 10 192.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 658 044.00 | | 658 044.00 | 658 044.00 |
CO Grand total (0 to V) | 4 994 998.00 | | 4 994 998.00 | 4 994 998.00 |
CU Other investments | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 1 007 850.00 | 883 674.00 | | 1 007 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 284.00 | 124 176.00 | | 342 284.00 |
DK Regulated provisions | 70 554.00 | 70 554.00 | | 70 554.00 |
DL TOTAL (I) | 1 511 439.00 | 1 169 155.00 | | 1 511 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 450.00 | 2 121 277.00 | | 1 783 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 657.00 | 1 752 931.00 | | 1 671 657.00 |
DX Trade payables and related accounts | 5 235.00 | 5 286.00 | | 5 235.00 |
DY Tax and social security liabilities | 23 215.00 | 33 200.00 | | 23 215.00 |
EC TOTAL (IV) | 3 483 558.00 | 3 912 695.00 | | 3 483 558.00 |
EE Grand total (I to V) | 4 994 998.00 | 5 081 850.00 | | 4 994 998.00 |
EG Accrued income and payables due within one year | 1 939 900.00 | 2 129 275.00 | | 1 939 900.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 697.00 | |
FW Other purchases and external expenses | | | 51 849.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 114 328.00 | |
FZ Social Security Contributions | | | 52 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 072.00 | |
GG - OPERATING RESULT (I - II) | | | 46 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 687.00 | |
GL Other interest and similar income | | | 8 039.00 | |
GP Total financial income (V) | | | 414 726.00 | |
GR Interest and similar expenses | | | 44 955.00 | |
GU Total financial expenses (VI) | | | 44 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 824.00 | | |
HH Total exceptional expenses (VIII) | | 10 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 824.00 | | |
HK Income tax | 74 112.00 | 50 397.00 | | 74 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 424.00 | 421 612.00 | | 692 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 139.00 | 297 436.00 | | 350 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 284.00 | 124 176.00 | | 342 284.00 |
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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 | 4 336 954.00 | | | 4 336 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 954.00 | |
I4 DECREASES Grand Total | | | 4 336 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 954.00 | | | 4 336 954.00 |
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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 | 70 554.00 | | | 70 554.00 |
7C Grand total | 70 554.00 | | | 70 554.00 |
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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 | 102 063.00 | | 102 063.00 | 102 063.00 |
8B Suppliers and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8C Staff and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 627 939.00 | 627 939.00 | | 627 939.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 783 420.00 | 341 825.00 | 1 125 429.00 | 1 783 420.00 |
VI Group and Associates | 1 569 594.00 | 1 569 594.00 | | 1 569 594.00 |
VK Loans repaid during the year | 337 819.00 | | | 337 819.00 |
VM Income taxes | 15 845.00 | 15 845.00 | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 852.00 | 647 852.00 | | 647 852.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 559.00 | 1 939 900.00 | 1 227 492.00 | 3 483 559.00 |
