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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) | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 838 178.00 | | 838 178.00 | 838 178.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 878 919.00 | | 878 919.00 | 878 919.00 |
CO Grand total (0 to V) | 5 215 873.00 | | 5 215 873.00 | 5 215 873.00 |
CU Other investments | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 1 323 735.00 | 1 007 851.00 | | 1 323 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 903.00 | 342 285.00 | | 213 903.00 |
DK Regulated provisions | 70 554.00 | 70 554.00 | | 70 554.00 |
DL TOTAL (I) | 1 698 942.00 | 1 511 440.00 | | 1 698 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 619.00 | 1 783 451.00 | | 1 441 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 806.00 | 1 671 657.00 | | 1 887 806.00 |
DX Trade payables and related accounts | 6 577.00 | 5 236.00 | | 6 577.00 |
DY Tax and social security liabilities | 180 929.00 | 23 215.00 | | 180 929.00 |
EC TOTAL (IV) | 3 516 931.00 | 3 483 559.00 | | 3 516 931.00 |
EE Grand total (I to V) | 5 215 873.00 | 4 994 999.00 | | 5 215 873.00 |
EG Accrued income and payables due within one year | 2 021 218.00 | 1 939 900.00 | | 2 021 218.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 008.00 | |
FW Other purchases and external expenses | | | 47 642.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 130 064.00 | |
FZ Social Security Contributions | | | 72 734.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 263 355.00 | |
GG - OPERATING RESULT (I - II) | | | 27 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 407.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GP Total financial income (V) | | | 299 757.00 | |
GR Interest and similar expenses | | | 39 948.00 | |
GU Total financial expenses (VI) | | | 39 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 7 695.00 | | 6 000.00 |
A2 TOTAL ASSETS | 34 574.00 | 29 572.00 | | 34 574.00 |
HK Income tax | 73 560.00 | 74 112.00 | | 73 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 765.00 | 692 424.00 | | 590 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 862.00 | 350 140.00 | | 376 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 903.00 | 342 285.00 | | 213 903.00 |
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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 | 4 336 954.00 | | | 4 336 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 954.00 | |
I4 DECREASES Grand Total | | | 4 336 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 954.00 | | | 4 336 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 554.00 | | | 70 554.00 |
7C Grand total | 70 554.00 | | | 70 554.00 |
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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 | 203 469.00 | 3 469.00 | 100 000.00 | 203 469.00 |
8B Suppliers and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8C Staff and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 29 003.00 | 29 003.00 | | 29 003.00 |
8E Income Taxes | 126 953.00 | 126 953.00 | | 126 953.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 837 281.00 | 837 281.00 | | 837 281.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 441 596.00 | 145 883.00 | 956 375.00 | 1 441 596.00 |
VI Group and Associates | 1 684 337.00 | 1 684 337.00 | | 1 684 337.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 341 825.00 | | | 341 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 050.00 | 858 050.00 | | 858 050.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 931.00 | 2 021 218.00 | 1 056 375.00 | 3 516 931.00 |
