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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 | 6 369 144.00 | | 6 369 144.00 | 6 369 144.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 369 282.00 | | 6 369 282.00 | 6 369 282.00 |
BX Customers and related accounts | 117 660.00 | | 117 660.00 | 117 660.00 |
BZ Other receivables | 570 170.00 | | 570 170.00 | 570 170.00 |
CF Cash and cash equivalents | 43 164.00 | | 43 164.00 | 43 164.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 732 563.00 | | 732 563.00 | 732 563.00 |
CO Grand total (0 to V) | 7 101 845.00 | | 7 101 845.00 | 7 101 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 85 000.00 | | 55 000.00 |
DG Other reserves | 3 180 200.00 | 2 741 579.00 | | 3 180 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 844.00 | 568 621.00 | | 626 844.00 |
DL TOTAL (I) | 4 412 043.00 | 3 945 200.00 | | 4 412 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 630.00 | 2 344 987.00 | | 2 133 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 661.00 | 572 291.00 | | 494 661.00 |
DX Trade payables and related accounts | 20 563.00 | 18 145.00 | | 20 563.00 |
DY Tax and social security liabilities | 40 948.00 | 40 575.00 | | 40 948.00 |
EC TOTAL (IV) | 2 689 802.00 | 2 975 997.00 | | 2 689 802.00 |
EE Grand total (I to V) | 7 101 845.00 | 6 921 197.00 | | 7 101 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 420 000.00 | |
FD Production sold - goods | | | 183.00 | |
FJ Net sales | | | 420 183.00 | |
FQ Other income | | | 12 549.00 | |
FR Total operating income (I) | | | 432 732.00 | |
FW Other purchases and external expenses | | | 81 840.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 135 134.00 | |
FZ Social Security Contributions | | | 54 780.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 293 381.00 | |
GG - OPERATING RESULT (I - II) | | | 139 351.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 512 595.00 | |
GU Total financial expenses (VI) | | | 30 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 728.00 | 5 185.00 | | 65 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 728.00 | 5 185.00 | | 65 728.00 |
HK Income tax | 60 494.00 | 33 131.00 | | 60 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 055.00 | 929 766.00 | | 1 011 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 211.00 | 361 146.00 | | 384 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 843.00 | 568 620.00 | | 626 843.00 |
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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 | 6 325 275.00 | | 44 007.00 | 6 325 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369 282.00 | |
I4 DECREASES Grand Total | | | 6 369 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 275.00 | | 44 007.00 | 6 325 275.00 |
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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 | 20 563.00 | 20 563.00 | | 20 563.00 |
8D Social Security and Other Social Organizations | 40 948.00 | 40 948.00 | | 40 948.00 |
UX Other trade receivables | 117 660.00 | 117 660.00 | | 117 660.00 |
VH Loans with a maturity of more than one year at origin | 2 133 630.00 | 535 228.00 | 1 510 974.00 | 2 133 630.00 |
VI Group and Associates | 494 661.00 | 494 661.00 | | 494 661.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 508 759.00 | | | 508 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 171.00 | 570 171.00 | | 570 171.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 398.00 | 689 398.00 | | 689 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 802.00 | 1 091 400.00 | 1 510 974.00 | 2 689 802.00 |
