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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 191.00 | 100.00 | 2 291.00 |
BH Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 2 055 791.00 | 2 191.00 | 2 053 600.00 | 2 055 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 050.00 | | 250 050.00 | 250 050.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 254 376.00 | | 254 376.00 | 254 376.00 |
CO Grand total (0 to V) | 2 310 168.00 | 2 191.00 | 2 307 977.00 | 2 310 168.00 |
CP Shares due in less than one year | 420 000.00 | | | 420 000.00 |
CU Other investments | 1 633 500.00 | | 1 633 500.00 | 1 633 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 50 978.00 | 57 647.00 | | 50 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 385.00 | 5 331.00 | | 376 385.00 |
DL TOTAL (I) | 559 363.00 | 182 978.00 | | 559 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 344.00 | 657 124.00 | | 1 062 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 004.00 | 740 068.00 | | 617 004.00 |
DX Trade payables and related accounts | 38 772.00 | 18 808.00 | | 38 772.00 |
DY Tax and social security liabilities | 9 493.00 | 33 212.00 | | 9 493.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 748 614.00 | 1 470 212.00 | | 1 748 614.00 |
EE Grand total (I to V) | 2 307 977.00 | 1 653 190.00 | | 2 307 977.00 |
EG Accrued income and payables due within one year | 1 181 118.00 | 133 700.00 | | 1 181 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 892.00 | 212 811.00 | | 300 892.00 |
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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 | 289 396.00 | | 289 396.00 | 289 396.00 |
FJ Net sales | 289 396.00 | | 289 396.00 | 289 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 396.00 | |
FW Other purchases and external expenses | | | 37 862.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 45 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 191 623.00 | |
GG - OPERATING RESULT (I - II) | | | 97 773.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 22 663.00 | |
GU Total financial expenses (VI) | | | 22 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 90 000.00 | 411 186.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 90 000.00 | 414 936.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -364 936.00 | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 396.00 | 837 719.00 | | 689 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 011.00 | 832 387.00 | | 313 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 385.00 | 5 331.00 | | 376 385.00 |
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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 | 1 635 791.00 | | 420 000.00 | 1 635 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 500.00 | |
I4 DECREASES Grand Total | | | 2 055 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 500.00 | | 420 000.00 | 1 633 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848.00 | 343.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 343.00 | | 1 848.00 |
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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 206 651.00 | 206 651.00 | | 206 651.00 |
VG Loans with a maturity of up to one year at origin | 300 892.00 | 300 892.00 | | 300 892.00 |
VH Loans with a maturity of more than one year at origin | 761 452.00 | 193 956.00 | 567 496.00 | 761 452.00 |
VI Group and Associates | 617 004.00 | 617 004.00 | | 617 004.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 107 801.00 | | | 107 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 551.00 | 40 551.00 | | 40 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 670 050.00 | | |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 614.00 | 1 181 118.00 | 567 496.00 | 1 748 614.00 |
