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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) | 4 703 521.00 | | 4 703 521.00 | 4 703 521.00 |
BZ Other receivables | 734 027.00 | | 734 027.00 | 734 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 764 583.00 | | 764 583.00 | 764 583.00 |
CO Grand total (0 to V) | 5 468 104.00 | | 5 468 104.00 | 5 468 104.00 |
CU Other investments | 4 703 521.00 | | 4 703 521.00 | 4 703 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | 293 500.00 | | 293 500.00 |
DD Legal reserve (1) | 29 350.00 | 29 350.00 | | 29 350.00 |
DG Other reserves | 2 833 406.00 | 2 770 909.00 | | 2 833 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 982.00 | 162 581.00 | | 159 982.00 |
DL TOTAL (I) | 3 316 237.00 | 3 256 339.00 | | 3 316 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 232.00 | 911 878.00 | | 1 566 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 360.00 | 236 720.00 | | 388 360.00 |
DX Trade payables and related accounts | 38 517.00 | 6 022.00 | | 38 517.00 |
DY Tax and social security liabilities | 58 757.00 | 77 862.00 | | 58 757.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 151 866.00 | 1 233 481.00 | | 2 151 866.00 |
EE Grand total (I to V) | 5 468 104.00 | 4 489 821.00 | | 5 468 104.00 |
EG Accrued income and payables due within one year | 814 988.00 | 440 155.00 | | 814 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 6.00 | | 2.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 42 350.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 158 587.00 | |
FZ Social Security Contributions | | | 55 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 722.00 | |
GG - OPERATING RESULT (I - II) | | | 39 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 250.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 141 268.00 | |
GR Interest and similar expenses | | | 23 756.00 | |
GU Total financial expenses (VI) | | | 23 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 458.00 | | |
HK Income tax | -3 190.00 | -11 354.00 | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 270.00 | 444 861.00 | | 441 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 288.00 | 282 280.00 | | 281 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 982.00 | 162 581.00 | | 159 982.00 |
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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 | 4 133 521.00 | | 570 000.00 | 4 133 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703 521.00 | |
I4 DECREASES Grand Total | | | 4 703 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 521.00 | | 570 000.00 | 4 133 521.00 |
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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 | 38 517.00 | 38 517.00 | | 38 517.00 |
8C Staff and Related Accounts | 27 803.00 | 27 803.00 | | 27 803.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VC Group and associates | 716 070.00 | 716 070.00 | | 716 070.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 566 230.00 | 229 351.00 | 909 643.00 | 1 566 230.00 |
VI Group and Associates | 388 360.00 | 388 360.00 | | 388 360.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 117 132.00 | | | 117 132.00 |
VM Income taxes | 10 992.00 | 10 992.00 | | 10 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 254.00 | 735 254.00 | | 735 254.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 866.00 | 814 988.00 | 909 643.00 | 2 151 866.00 |
