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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 4 450 096.00 | 953 844.00 | 3 496 252.00 | 4 450 096.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 291 156.00 | | 291 156.00 | 291 156.00 |
CF Cash and cash equivalents | 22 382.00 | | 22 382.00 | 22 382.00 |
CJ TOTAL (II) | 336 488.00 | | 336 488.00 | 336 488.00 |
CO Grand total (0 to V) | 4 786 585.00 | 953 844.00 | 3 832 741.00 | 4 786 585.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 4 434 300.00 | 953 844.00 | 3 480 456.00 | 4 434 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 900.00 | | | 199 900.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 637 421.00 | | | 2 637 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 619.00 | | | 295 619.00 |
DL TOTAL (I) | 3 152 940.00 | | | 3 152 940.00 |
DU Loans and Debts from Credit Institutions (3) | 341 914.00 | | | 341 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 285.00 | | | 193 285.00 |
DX Trade payables and related accounts | 7 658.00 | | | 7 658.00 |
DY Tax and social security liabilities | 136 941.00 | | | 136 941.00 |
EC TOTAL (IV) | 679 800.00 | | | 679 800.00 |
EE Grand total (I to V) | 3 832 741.00 | | | 3 832 741.00 |
EG Accrued income and payables due within one year | 433 953.00 | | | 433 953.00 |
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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 | 229 999.00 | | 229 999.00 | 229 999.00 |
FJ Net sales | 229 999.00 | | 229 999.00 | 229 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 404.00 | |
FW Other purchases and external expenses | | | 17 795.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 137 250.00 | |
FZ Social Security Contributions | | | 70 015.00 | |
GF Total Operating Expenses (II) | | | 235 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 022.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 308 050.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 4 028.00 | | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 072.00 | | | 539 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 452.00 | | | 243 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 619.00 | | | 295 619.00 |
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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 | 4 449 772.00 | | 324.00 | 4 449 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 096.00 | |
I4 DECREASES Grand Total | | | 4 450 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449 772.00 | | 324.00 | 4 449 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 953 844.00 | | | 953 844.00 |
7C Grand total | 953 844.00 | | | 953 844.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
8E Income Taxes | 107 588.00 | 107 588.00 | | 107 588.00 |
UX Other trade receivables | 22 950.00 | 22 950.00 | | 22 950.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 281 342.00 | 281 342.00 | | 281 342.00 |
VH Loans with a maturity of more than one year at origin | 341 914.00 | 96 067.00 | 245 847.00 | 341 914.00 |
VI Group and Associates | 193 285.00 | 193 285.00 | | 193 285.00 |
VK Loans repaid during the year | 94 827.00 | | | 94 827.00 |
VN Other taxes, similar payments | 4 758.00 | 4 758.00 | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 431.00 | 314 431.00 | | 314 431.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 800.00 | 433 953.00 | 245 847.00 | 679 800.00 |
Z1 Receivables representing loaned securities | 324.00 | 324.00 | | 324.00 |
