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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 | 148 144.00 | | 148 144.00 | 148 144.00 |
BJ TOTAL (I) | 5 413 877.00 | | 5 413 877.00 | 5 413 877.00 |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 64 204.00 | | 64 204.00 | 64 204.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 53 574.00 | | 53 574.00 | 53 574.00 |
CJ TOTAL (II) | 225 693.00 | | 225 693.00 | 225 693.00 |
CO Grand total (0 to V) | 5 639 570.00 | | 5 639 570.00 | 5 639 570.00 |
CU Other investments | 5 265 733.00 | | 5 265 733.00 | 5 265 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 771 580.00 | | | 1 771 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 231.00 | | | 527 231.00 |
DL TOTAL (I) | 3 618 812.00 | | | 3 618 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 424.00 | | | 1 688 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 736.00 | | | 40 736.00 |
DX Trade payables and related accounts | 194 477.00 | | | 194 477.00 |
DY Tax and social security liabilities | 48 321.00 | | | 48 321.00 |
EA Other liabilities | 48 800.00 | | | 48 800.00 |
EC TOTAL (IV) | 2 020 759.00 | | | 2 020 759.00 |
EE Grand total (I to V) | 5 639 570.00 | | | 5 639 570.00 |
EG Accrued income and payables due within one year | 690 759.00 | | | 690 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 424.00 | | | 78 424.00 |
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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 | 647 000.00 | | 647 000.00 | 647 000.00 |
FJ Net sales | 647 000.00 | | 647 000.00 | 647 000.00 |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 648 941.00 | |
FW Other purchases and external expenses | | | 203 998.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 243 937.00 | |
FZ Social Security Contributions | | | 102 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 561 453.00 | |
GG - OPERATING RESULT (I - II) | | | 87 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 42 926.00 | |
GU Total financial expenses (VI) | | | 42 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 331.00 | | | 17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 941.00 | | | 1 148 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 710.00 | | | 621 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 231.00 | | | 527 231.00 |
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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 | 5 686 130.00 | | 1.00 | 5 686 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 254.00 | 5 413 877.00 | |
I4 DECREASES Grand Total | | 272 254.00 | 5 413 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686 130.00 | | 1.00 | 5 686 130.00 |
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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 | 194 477.00 | 194 477.00 | | 194 477.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
UL Receivables related to investments | 148 144.00 | | 148 144.00 | 148 144.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 30 468.00 | 30 468.00 | | 30 468.00 |
VG Loans with a maturity of up to one year at origin | 78 424.00 | 78 424.00 | | 78 424.00 |
VH Loans with a maturity of more than one year at origin | 1 610 000.00 | 280 000.00 | 1 120 000.00 | 1 610 000.00 |
VI Group and Associates | 40 736.00 | 40 736.00 | | 40 736.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 18 819.00 | 18 819.00 | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 999.00 | 7 999.00 | | 7 999.00 |
VS Prepaid expenses | 53 574.00 | 53 574.00 | | 53 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 923.00 | 224 779.00 | 148 144.00 | 372 923.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 759.00 | 690 759.00 | 1 120 000.00 | 2 020 759.00 |
