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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 426.00 | 25 745.00 | 682.00 | 26 426.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 982 528.00 | | 982 528.00 | 982 528.00 |
BJ TOTAL (I) | 7 513 568.00 | 25 745.00 | 7 487 823.00 | 7 513 568.00 |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 595 767.00 | | 595 767.00 | 595 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 349.00 | | 687 349.00 | 687 349.00 |
CO Grand total (0 to V) | 8 200 916.00 | 25 745.00 | 8 175 172.00 | 8 200 916.00 |
CU Other investments | 6 501 914.00 | | 6 501 914.00 | 6 501 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 579 691.00 | 5 000 000.00 | | 6 579 691.00 |
DH Retained earnings | | 251 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 080.00 | 1 328 563.00 | | 371 080.00 |
DK Regulated provisions | 78 666.00 | 77 038.00 | | 78 666.00 |
DL TOTAL (I) | 7 117 437.00 | 6 744 730.00 | | 7 117 437.00 |
DU Loans and Debts from Credit Institutions (3) | 152 440.00 | 303 652.00 | | 152 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 349.00 | 1 321 904.00 | | 754 349.00 |
DX Trade payables and related accounts | 54 464.00 | 55 374.00 | | 54 464.00 |
DY Tax and social security liabilities | 96 481.00 | 86 712.00 | | 96 481.00 |
EC TOTAL (IV) | 1 057 735.00 | 1 767 641.00 | | 1 057 735.00 |
EE Grand total (I to V) | 8 175 172.00 | 8 512 370.00 | | 8 175 172.00 |
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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 | 457 500.00 | | 457 500.00 | 457 500.00 |
FJ Net sales | 457 500.00 | | 457 500.00 | 457 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 457 503.00 | |
FW Other purchases and external expenses | | | 67 135.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 108 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 866.00 | |
GG - OPERATING RESULT (I - II) | | | 24 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 939.00 | |
GP Total financial income (V) | | | 368 939.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | 25.00 | 117.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 628.00 | 1 334.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 1 451.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -956.00 | | -1 653.00 |
HK Income tax | 10 420.00 | 17 297.00 | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 442.00 | 1 825 911.00 | | 826 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 362.00 | 497 348.00 | | 455 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 080.00 | 1 328 563.00 | | 371 080.00 |
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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 | 8 395 182.00 | | 23 109.00 | 8 395 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 904 723.00 | 7 484 441.00 | |
I4 DECREASES Grand Total | | 904 723.00 | 7 513 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 426.00 | | 2 700.00 | 26 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368 756.00 | | 20 409.00 | 8 368 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700.00 | | | 2 700.00 |
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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 | 25 479.00 | 265.00 | | 25 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 479.00 | 265.00 | | 25 479.00 |
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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 | 77 038.00 | 1 628.00 | | 77 038.00 |
7C Grand total | 77 038.00 | 1 628.00 | | 77 038.00 |
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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 | 750 185.00 | 750 185.00 | | 750 185.00 |
8B Suppliers and Related Accounts | 54 464.00 | 54 464.00 | | 54 464.00 |
8C Staff and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8D Social Security and Other Social Organizations | 40 415.00 | 40 415.00 | | 40 415.00 |
UP Loans | 982 528.00 | 982 528.00 | | 982 528.00 |
UX Other trade receivables | 77 400.00 | 77 400.00 | | 77 400.00 |
VB VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VH Loans with a maturity of more than one year at origin | 152 440.00 | 152 440.00 | | 152 440.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VJ Loans taken out during the year | 8 541.00 | | | 8 541.00 |
VK Loans repaid during the year | 543 257.00 | | | 543 257.00 |
VM Income taxes | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 109.00 | 1 074 109.00 | | 1 074 109.00 |
VW VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 735.00 | 1 057 735.00 | | 1 057 735.00 |
