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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 | 5 792.00 | 3 838.00 | 1 954.00 | 5 792.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 4 553 592.00 | 3 838.00 | 4 549 755.00 | 4 553 592.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 806 948.00 | | 1 806 948.00 | 1 806 948.00 |
CF Cash and cash equivalents | 18 866.00 | | 18 866.00 | 18 866.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 856 572.00 | | 1 856 572.00 | 1 856 572.00 |
CO Grand total (0 to V) | 6 410 164.00 | 3 838.00 | 6 406 327.00 | 6 410 164.00 |
CU Other investments | 4 437 801.00 | | 4 437 801.00 | 4 437 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 325.00 | 4 231 325.00 | | 4 231 325.00 |
DD Legal reserve (1) | 48 189.00 | 45 933.00 | | 48 189.00 |
DG Other reserves | 915 595.00 | 872 719.00 | | 915 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 45 132.00 | | 7 110.00 |
DL TOTAL (I) | 5 202 219.00 | 5 195 109.00 | | 5 202 219.00 |
DU Loans and Debts from Credit Institutions (3) | 869 456.00 | 548 673.00 | | 869 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 026.00 | 283 815.00 | | 325 026.00 |
DX Trade payables and related accounts | 3 055.00 | 2 351.00 | | 3 055.00 |
DY Tax and social security liabilities | 6 571.00 | 11 020.00 | | 6 571.00 |
EC TOTAL (IV) | 1 204 107.00 | 845 860.00 | | 1 204 107.00 |
EE Grand total (I to V) | 6 406 327.00 | 6 040 969.00 | | 6 406 327.00 |
EG Accrued income and payables due within one year | 1 186 274.00 | 318 133.00 | | 1 186 274.00 |
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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 | 102 786.00 | | 102 786.00 | 102 786.00 |
FJ Net sales | 102 786.00 | | 102 786.00 | 102 786.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 793.00 | |
FW Other purchases and external expenses | | | 38 357.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 67 137.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 668.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 332.00 | |
GL Other interest and similar income | | | 18 010.00 | |
GP Total financial income (V) | | | 27 342.00 | |
GR Interest and similar expenses | | | 10 023.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 788.00 | | |
HD Total exceptional income (VII) | | 10 788.00 | | |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | 10 788.00 | | -1 401.00 |
HK Income tax | 2 933.00 | 5 448.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 135.00 | 154 485.00 | | 130 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 025.00 | 109 352.00 | | 123 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | 45 132.00 | | 7 110.00 |
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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 | 3 238.00 | 600.00 | | 3 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | 600.00 | | 3 238.00 |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 1 798 879.00 | 1 798 879.00 | | 1 798 879.00 |
VG Loans with a maturity of up to one year at origin | 330 885.00 | 330 885.00 | | 330 885.00 |
VH Loans with a maturity of more than one year at origin | 538 570.00 | 520 737.00 | 17 833.00 | 538 570.00 |
VI Group and Associates | 325 026.00 | 325 026.00 | | 325 026.00 |
VJ Loans taken out during the year | 340 843.00 | | | 340 843.00 |
VK Loans repaid during the year | 20 390.00 | | | 20 390.00 |
VM Income taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 706.00 | 1 837 706.00 | | 1 837 706.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 107.00 | 1 186 274.00 | 17 833.00 | 1 204 107.00 |
