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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 10 868 401.00 | | 10 868 401.00 | 10 868 401.00 |
BX Customers and related accounts | 228 535.00 | | 228 535.00 | 228 535.00 |
BZ Other receivables | 1 471 041.00 | | 1 471 041.00 | 1 471 041.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 699 983.00 | | 1 699 983.00 | 1 699 983.00 |
CO Grand total (0 to V) | 12 573 385.00 | | 12 573 385.00 | 12 573 385.00 |
CU Other investments | 10 834 651.00 | | 10 834 651.00 | 10 834 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 421 883.00 | | | 421 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 455.00 | | | 395 455.00 |
DL TOTAL (I) | 1 037 338.00 | | | 1 037 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994 123.00 | | | 3 994 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 115.00 | | | 7 424 115.00 |
DX Trade payables and related accounts | 9 571.00 | | | 9 571.00 |
DY Tax and social security liabilities | 108 235.00 | | | 108 235.00 |
EC TOTAL (IV) | 11 536 047.00 | | | 11 536 047.00 |
EE Grand total (I to V) | 12 573 385.00 | | | 12 573 385.00 |
EG Accrued income and payables due within one year | 8 400 913.00 | | | 8 400 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 483.00 | | | 90 483.00 |
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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 | 480 110.00 | | 480 110.00 | 480 110.00 |
FJ Net sales | 480 110.00 | | 480 110.00 | 480 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 500 223.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 333 079.00 | |
FZ Social Security Contributions | | | 134 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 000.00 | |
GL Other interest and similar income | | | 12 560.00 | |
GP Total financial income (V) | | | 473 568.00 | |
GR Interest and similar expenses | | | 102 077.00 | |
GU Total financial expenses (VI) | | | 102 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 106.00 | | | 20 106.00 |
HK Income tax | 28 648.00 | | | 28 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 791.00 | | | 973 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 337.00 | | | 578 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 455.00 | | | 395 455.00 |
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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 | 9 834 651.00 | | 1 033 750.00 | 9 834 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834 651.00 | |
I4 DECREASES Grand Total | | | 10 868 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834 651.00 | | 1 000 000.00 | 9 834 651.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8C Staff and Related Accounts | 60 489.00 | 60 489.00 | | 60 489.00 |
8D Social Security and Other Social Organizations | 39 471.00 | 39 471.00 | | 39 471.00 |
UX Other trade receivables | 228 535.00 | 228 535.00 | | 228 535.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 1 451 754.00 | | 1 451 754.00 | 1 451 754.00 |
VH Loans with a maturity of more than one year at origin | 3 994 123.00 | 951 946.00 | 2 919 690.00 | 3 994 123.00 |
VI Group and Associates | 7 424 115.00 | 7 424 115.00 | | 7 424 115.00 |
VM Income taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 983.00 | 248 229.00 | 1 451 754.00 | 1 699 983.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 047.00 | 8 493 870.00 | 2 919 690.00 | 11 536 047.00 |
