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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 | | | | |
BJ TOTAL (I) | 641 182.00 | | 641 182.00 | 641 182.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CF Cash and cash equivalents | 83 612.00 | | 83 612.00 | 83 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 846.00 | | 132 846.00 | 132 846.00 |
CO Grand total (0 to V) | 774 029.00 | | 774 029.00 | 774 029.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 641 182.00 | | 641 182.00 | 641 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 288 188.00 | 239 152.00 | | 288 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 655.00 | 49 036.00 | | 34 655.00 |
DL TOTAL (I) | 389 503.00 | 354 848.00 | | 389 503.00 |
DU Loans and Debts from Credit Institutions (3) | 144 354.00 | 166 734.00 | | 144 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 777.00 | 190 298.00 | | 205 777.00 |
DX Trade payables and related accounts | 2 317.00 | 2 264.00 | | 2 317.00 |
DY Tax and social security liabilities | 32 078.00 | 4 024.00 | | 32 078.00 |
EC TOTAL (IV) | 384 525.00 | 363 320.00 | | 384 525.00 |
EE Grand total (I to V) | 774 029.00 | 718 168.00 | | 774 029.00 |
EG Accrued income and payables due within one year | 279 129.00 | 235 024.00 | | 279 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 121.00 | | 102.00 |
EI Including equity loans | 205 777.00 | | | 205 777.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 503.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 42 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 460.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 321.00 | 12 187.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 503.00 | 180 132.00 | | 94 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 848.00 | 131 096.00 | | 59 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 655.00 | 49 036.00 | | 34 655.00 |
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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 | 641 313.00 | | 16 818.00 | 641 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 949.00 | 641 182.00 | |
I4 DECREASES Grand Total | | 16 949.00 | 641 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 313.00 | | 16 818.00 | 641 313.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 928.00 | | 31 928.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 144 252.00 | 38 856.00 | 105 396.00 | 144 252.00 |
VI Group and Associates | 205 777.00 | 205 777.00 | | 205 777.00 |
VK Loans repaid during the year | 22 361.00 | | | 22 361.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 618.00 | 37 618.00 | | 37 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 234.00 | 49 234.00 | | 49 234.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 525.00 | 279 129.00 | 105 396.00 | 384 525.00 |
