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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 | 358 973.00 | | 358 973.00 | 358 973.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 168 973.00 | | 2 168 973.00 | 2 168 973.00 |
BX Customers and related accounts | 133 845.00 | | 133 845.00 | 133 845.00 |
BZ Other receivables | 146 140.00 | | 146 140.00 | 146 140.00 |
CF Cash and cash equivalents | 34 405.00 | | 34 405.00 | 34 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 390.00 | | 314 390.00 | 314 390.00 |
CO Grand total (0 to V) | 2 483 363.00 | | 2 483 363.00 | 2 483 363.00 |
CU Other investments | 1 808 992.00 | | 1 808 992.00 | 1 808 992.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 883.00 | 5 883.00 | | 5 883.00 |
DG Other reserves | 1 192 949.00 | 876 622.00 | | 1 192 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 280.00 | 316 322.00 | | 306 280.00 |
DL TOTAL (I) | 1 555 112.00 | 1 248 832.00 | | 1 555 112.00 |
DU Loans and Debts from Credit Institutions (3) | 458 005.00 | 69 988.00 | | 458 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 320.00 | 324 256.00 | | 392 320.00 |
DX Trade payables and related accounts | 7 997.00 | 7 653.00 | | 7 997.00 |
DY Tax and social security liabilities | 67 816.00 | 77 015.00 | | 67 816.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 928 251.00 | 1 107 913.00 | | 928 251.00 |
EE Grand total (I to V) | 2 483 363.00 | 2 356 745.00 | | 2 483 363.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FW Other purchases and external expenses | | | 11 375.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 211 955.00 | |
FZ Social Security Contributions | | | 100 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 342 179.00 | |
GG - OPERATING RESULT (I - II) | | | 41 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 245.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 287 562.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 191.00 | | | 15 191.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 126.00 | | | 15 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 11 308.00 | 19 561.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 753.00 | 668 042.00 | | 686 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 473.00 | 351 720.00 | | 380 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 280.00 | 316 322.00 | | 306 280.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 928 251.00 | | | 928 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399 661.00 | | | 6 399 661.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UL Receivables related to investments | 358 973.00 | 358 973.00 | | 358 973.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 133 845.00 | 133 845.00 | | 133 845.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 453 168.00 | 212 317.00 | 240 850.00 | 453 168.00 |
VI Group and Associates | 192 320.00 | 192 320.00 | | 192 320.00 |
VK Loans repaid during the year | 239 405.00 | | | 239 405.00 |
VM Income taxes | 144 807.00 | 144 807.00 | | 144 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 966.00 | 638 958.00 | 1 008.00 | 639 966.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 251.00 | 487 400.00 | 240 850.00 | 928 251.00 |
