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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 251.00 | 1 777.00 | 475.00 | 2 251.00 |
BJ TOTAL (I) | 1 757 759.00 | 1 777.00 | 1 755 983.00 | 1 757 759.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 672 632.00 | | 672 632.00 | 672 632.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 708 195.00 | | 708 195.00 | 708 195.00 |
CO Grand total (0 to V) | 2 465 955.00 | 1 777.00 | 2 464 178.00 | 2 465 955.00 |
CU Other investments | 1 755 508.00 | | 1 755 508.00 | 1 755 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 731.00 | 186 152.00 | | 294 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | 108 580.00 | | 26 436.00 |
DK Regulated provisions | 4 315.00 | 3 213.00 | | 4 315.00 |
DL TOTAL (I) | 336 481.00 | 308 944.00 | | 336 481.00 |
DU Loans and Debts from Credit Institutions (3) | 367 818.00 | 471 293.00 | | 367 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 746.00 | 1 425 331.00 | | 1 558 746.00 |
DX Trade payables and related accounts | 33 654.00 | 30 714.00 | | 33 654.00 |
DY Tax and social security liabilities | 137 788.00 | 129 695.00 | | 137 788.00 |
EA Other liabilities | 29 690.00 | 34 412.00 | | 29 690.00 |
EC TOTAL (IV) | 2 127 697.00 | 2 091 445.00 | | 2 127 697.00 |
EE Grand total (I to V) | 2 464 178.00 | 2 400 389.00 | | 2 464 178.00 |
EG Accrued income and payables due within one year | 1 867 692.00 | 2 091 445.00 | | 1 867 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 800.00 | |
FJ Net sales | | | 235 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 803.00 | |
FW Other purchases and external expenses | | | 67 062.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 80 006.00 | |
FZ Social Security Contributions | | | 31 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 105.00 | |
GG - OPERATING RESULT (I - II) | | | 50 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 445.00 | |
GP Total financial income (V) | | | 5 445.00 | |
GR Interest and similar expenses | | | 24 698.00 | |
GU Total financial expenses (VI) | | | 24 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HG Exceptional depreciation and provisions | 1 102.00 | 1 102.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 1 102.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -1 102.00 | | -1 468.00 |
HK Income tax | 3 541.00 | -3 162.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 248.00 | 316 370.00 | | 241 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 812.00 | 207 791.00 | | 214 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | 108 580.00 | | 26 436.00 |
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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 | 1 757 759.00 | | | 1 757 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 251.00 | | | 2 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 508.00 | |
I4 DECREASES Grand Total | | | 1 757 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 508.00 | | | 1 755 508.00 |
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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 | 1 326.00 | 450.00 | | 1 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | 450.00 | | 1 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 539 037.00 | 539 037.00 | | 539 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 322.00 | 132 322.00 | | 132 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 432.00 | 701 432.00 | | 701 432.00 |
