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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 | 2 748.00 | 2 440.00 | 308.00 | 2 748.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 617 851.00 | 2 440.00 | 615 411.00 | 617 851.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 40 778.00 | | 40 778.00 | 40 778.00 |
CO Grand total (0 to V) | 658 629.00 | 2 440.00 | 656 189.00 | 658 629.00 |
CU Other investments | 614 776.00 | | 614 776.00 | 614 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 473.00 | 28 822.00 | | 128 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 029.00 | 99 651.00 | | 92 029.00 |
DJ Investment subsidies | 2 121.00 | 5 121.00 | | 2 121.00 |
DL TOTAL (I) | 224 823.00 | 135 794.00 | | 224 823.00 |
DU Loans and Debts from Credit Institutions (3) | 111 475.00 | 144 943.00 | | 111 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 661.00 | 325 512.00 | | 317 661.00 |
DX Trade payables and related accounts | 1 328.00 | 1 111.00 | | 1 328.00 |
DY Tax and social security liabilities | 902.00 | 15 266.00 | | 902.00 |
EC TOTAL (IV) | 431 366.00 | 486 832.00 | | 431 366.00 |
EE Grand total (I to V) | 656 189.00 | 622 625.00 | | 656 189.00 |
EI Including equity loans | 317 661.00 | | | 317 661.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FR Total operating income (I) | | | 48 989.00 | |
FW Other purchases and external expenses | | | 10 145.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 33 239.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 57 516.00 | |
GG - OPERATING RESULT (I - II) | | | -8 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 99 806.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 879.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 879.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 879.00 | | 3 000.00 |
HK Income tax | -3 070.00 | -106.00 | | -3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 795.00 | 148 685.00 | | 151 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 765.00 | 49 034.00 | | 59 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 029.00 | 99 651.00 | | 92 029.00 |
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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 | 615 098.00 | | 2 753.00 | 615 098.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 098.00 | | 5.00 | 615 098.00 |
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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 | | 2 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 570.00 | 263 570.00 | | 263 570.00 |
8B Suppliers and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 375 031.00 | 64 983.00 | 205 285.00 | 375 031.00 |
VI Group and Associates | 54 091.00 | 54 091.00 | | 54 091.00 |
VK Loans repaid during the year | 64 287.00 | | | 64 287.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 4 465.00 | | 4 465.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 937.00 | 384 889.00 | 205 285.00 | 694 937.00 |
