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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 | 43 130.00 | | 43 130.00 | 43 130.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 510 742.00 | | 3 510 742.00 | 3 510 742.00 |
BX Customers and related accounts | 79 922.00 | | 79 922.00 | 79 922.00 |
BZ Other receivables | 200 701.00 | | 200 701.00 | 200 701.00 |
CF Cash and cash equivalents | 214 229.00 | | 214 229.00 | 214 229.00 |
CJ TOTAL (II) | 494 853.00 | | 494 853.00 | 494 853.00 |
CO Grand total (0 to V) | 4 005 595.00 | | 4 005 595.00 | 4 005 595.00 |
CU Other investments | 3 467 412.00 | | 3 467 412.00 | 3 467 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 330 754.00 | 20 947.00 | | 330 754.00 |
DH Retained earnings | | -7 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 882.00 | 317 046.00 | | 336 882.00 |
DL TOTAL (I) | 1 582 636.00 | 1 245 754.00 | | 1 582 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 538.00 | 1 635 542.00 | | 1 527 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 957.00 | 811 970.00 | | 645 957.00 |
DX Trade payables and related accounts | 32 098.00 | 84 230.00 | | 32 098.00 |
DY Tax and social security liabilities | 217 366.00 | 115 562.00 | | 217 366.00 |
EC TOTAL (IV) | 2 422 959.00 | 2 647 303.00 | | 2 422 959.00 |
EE Grand total (I to V) | 4 005 595.00 | 3 893 057.00 | | 4 005 595.00 |
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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 | 420 802.00 | | 420 802.00 | 420 802.00 |
FJ Net sales | 420 802.00 | | 420 802.00 | 420 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FR Total operating income (I) | | | 427 493.00 | |
FW Other purchases and external expenses | | | 41 628.00 | |
FX Taxes, duties, and similar payments | | | 27 085.00 | |
FY Salaries and Wages | | | 221 562.00 | |
FZ Social Security Contributions | | | 109 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 637.00 | |
GG - OPERATING RESULT (I - II) | | | 27 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 597.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 356 804.00 | |
GR Interest and similar expenses | | | 29 852.00 | |
GU Total financial expenses (VI) | | | 29 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 17 801.00 | -11 674.00 | | 17 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 297.00 | 665 424.00 | | 784 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 416.00 | 348 378.00 | | 447 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 882.00 | 317 046.00 | | 336 882.00 |
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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 | 3 512 500.00 | | | 3 512 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 758.00 | | 3 510 742.00 | 1 758.00 |
I4 DECREASES Grand Total | 1 758.00 | | 3 510 742.00 | 1 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512 500.00 | | | 3 512 500.00 |
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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 | 637 752.00 | 637 752.00 | | 637 752.00 |
8B Suppliers and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 37 399.00 | 37 399.00 | | 37 399.00 |
8E Income Taxes | 119 891.00 | 119 891.00 | | 119 891.00 |
UL Receivables related to investments | 43 130.00 | | 43 130.00 | 43 130.00 |
UX Other trade receivables | 79 922.00 | 79 922.00 | | 79 922.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VC Group and associates | 187 833.00 | 187 833.00 | | 187 833.00 |
VG Loans with a maturity of up to one year at origin | | | 51.00 | |
VH Loans with a maturity of more than one year at origin | 1 527 538.00 | 1 527 538.00 | 25.00 | 1 527 538.00 |
VI Group and Associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VK Loans repaid during the year | 114 839.00 | | | 114 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 018.00 | 27 018.00 | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 754.00 | 280 624.00 | 43 130.00 | 323 754.00 |
VW VAT | 28 080.00 | 28 080.00 | | 28 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 959.00 | 2 422 959.00 | | 2 422 959.00 |
