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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 973 201.00 | | 4 973 201.00 | 4 973 201.00 |
BZ Other receivables | 31 077.00 | | 31 077.00 | 31 077.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 37 396.00 | | 37 396.00 | 37 396.00 |
CO Grand total (0 to V) | 5 010 597.00 | | 5 010 597.00 | 5 010 597.00 |
CU Other investments | 4 953 201.00 | | 4 953 201.00 | 4 953 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 130.00 | 660 130.00 | | 660 130.00 |
DD Legal reserve (1) | 66 013.00 | 66 013.00 | | 66 013.00 |
DH Retained earnings | 1 744 620.00 | 1 462 894.00 | | 1 744 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 695.00 | 341 726.00 | | 303 695.00 |
DJ Investment subsidies | 307 925.00 | 392 430.00 | | 307 925.00 |
DL TOTAL (I) | 3 082 383.00 | 2 923 193.00 | | 3 082 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 985.00 | 1 729 620.00 | | 1 565 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 168.00 | 15 944.00 | | 180 168.00 |
DX Trade payables and related accounts | 8 750.00 | 6 379.00 | | 8 750.00 |
DY Tax and social security liabilities | 173 312.00 | 172 046.00 | | 173 312.00 |
EC TOTAL (IV) | 1 928 214.00 | 1 923 990.00 | | 1 928 214.00 |
EE Grand total (I to V) | 5 010 597.00 | 4 847 183.00 | | 5 010 597.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 480 878.00 | |
FW Other purchases and external expenses | | | 22 151.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 278 157.00 | |
FZ Social Security Contributions | | | 140 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 444 492.00 | |
GG - OPERATING RESULT (I - II) | | | 36 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 237 251.00 | |
GR Interest and similar expenses | | | 28 449.00 | |
GU Total financial expenses (VI) | | | 28 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 84 506.00 | 84 506.00 | | 84 506.00 |
HD Total exceptional income (VII) | 84 506.00 | 84 536.00 | | 84 506.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 506.00 | 84 509.00 | | 84 506.00 |
HK Income tax | 25 998.00 | 21 288.00 | | 25 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 634.00 | 849 918.00 | | 802 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 939.00 | 508 192.00 | | 498 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 695.00 | 341 726.00 | | 303 695.00 |
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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 | 4 773 201.00 | | 200 000.00 | 4 773 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973 201.00 | |
I4 DECREASES Grand Total | | | 4 973 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 201.00 | | 200 000.00 | 4 773 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 64 899.00 | 64 899.00 | | 64 899.00 |
8E Income Taxes | 65 027.00 | 65 027.00 | | 65 027.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 28 488.00 | 28 488.00 | | 28 488.00 |
VH Loans with a maturity of more than one year at origin | 1 566 061.00 | 393 735.00 | 1 118 790.00 | 1 566 061.00 |
VI Group and Associates | 180 168.00 | 180 168.00 | | 180 168.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 077.00 | 31 077.00 | 20 000.00 | 51 077.00 |
VW VAT | 15 947.00 | 15 947.00 | | 15 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 290.00 | 755 964.00 | 1 118 790.00 | 1 928 290.00 |
