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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 | 186 477.00 | | 186 477.00 | 186 477.00 |
BJ TOTAL (I) | 1 965 390.00 | 195 000.00 | 1 770 390.00 | 1 965 390.00 |
BX Customers and related accounts | 81 360.00 | | 81 360.00 | 81 360.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 85 777.00 | | 85 777.00 | 85 777.00 |
CO Grand total (0 to V) | 2 051 167.00 | 195 000.00 | 1 856 167.00 | 2 051 167.00 |
CU Other investments | 1 778 913.00 | 195 000.00 | 1 583 913.00 | 1 778 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 035 564.00 | | | 1 035 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 238.00 | | | 180 238.00 |
DL TOTAL (I) | 1 325 802.00 | | | 1 325 802.00 |
DU Loans and Debts from Credit Institutions (3) | 440 690.00 | | | 440 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 906.00 | | | 66 906.00 |
DX Trade payables and related accounts | 2 446.00 | | | 2 446.00 |
DY Tax and social security liabilities | 19 386.00 | | | 19 386.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 530 366.00 | | | 530 366.00 |
EE Grand total (I to V) | 1 856 167.00 | | | 1 856 167.00 |
EG Accrued income and payables due within one year | 174 259.00 | | | 174 259.00 |
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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 | 173 800.00 | | 173 800.00 | 173 800.00 |
FJ Net sales | 173 800.00 | | 173 800.00 | 173 800.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 175 192.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 111 168.00 | |
FZ Social Security Contributions | | | 39 650.00 | |
GF Total Operating Expenses (II) | | | 167 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 068.00 | |
GP Total financial income (V) | | | 180 068.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 650.00 | | | 39 650.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 260.00 | | | 355 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 022.00 | | | 175 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 238.00 | | | 180 238.00 |
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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 | 1 943 308.00 | | 22 082.00 | 1 943 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 390.00 | |
I4 DECREASES Grand Total | | | 1 965 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 308.00 | | 22 082.00 | 1 943 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UL Receivables related to investments | 186 477.00 | | 186 477.00 | 186 477.00 |
UX Other trade receivables | 81 360.00 | 81 360.00 | | 81 360.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 440 690.00 | 84 583.00 | 348 664.00 | 440 690.00 |
VI Group and Associates | 66 166.00 | 66 166.00 | | 66 166.00 |
VK Loans repaid during the year | 83 575.00 | | | 83 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 524.00 | 82 047.00 | 186 477.00 | 268 524.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 366.00 | 174 259.00 | 348 664.00 | 530 366.00 |
