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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 495.00 | | 69 495.00 | 69 495.00 |
BJ TOTAL (I) | 2 128 238.00 | 1 300.00 | 2 126 938.00 | 2 128 238.00 |
BX Customers and related accounts | 233 675.00 | | 233 675.00 | 233 675.00 |
BZ Other receivables | 511 717.00 | | 511 717.00 | 511 717.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 751 877.00 | | 751 877.00 | 751 877.00 |
CO Grand total (0 to V) | 2 880 115.00 | 1 300.00 | 2 878 815.00 | 2 880 115.00 |
CP Shares due in less than one year | 37 749.00 | | | 37 749.00 |
CU Other investments | 2 058 743.00 | 1 300.00 | 2 057 443.00 | 2 058 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 501.00 | | | 38 501.00 |
DG Other reserves | 1 516 445.00 | | | 1 516 445.00 |
DH Retained earnings | -409 316.00 | | | -409 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 255.00 | | | 44 255.00 |
DL TOTAL (I) | 1 574 884.00 | | | 1 574 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 6 355.00 | | | 6 355.00 |
DY Tax and social security liabilities | 54 420.00 | | | 54 420.00 |
EA Other liabilities | 1 242 141.00 | | | 1 242 141.00 |
EC TOTAL (IV) | 1 303 930.00 | | | 1 303 930.00 |
EE Grand total (I to V) | 2 878 815.00 | | | 2 878 815.00 |
EG Accrued income and payables due within one year | 1 303 930.00 | | | 1 303 930.00 |
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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 | 220 149.00 | | 220 149.00 | 220 149.00 |
FJ Net sales | 220 149.00 | | 220 149.00 | 220 149.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 400.00 | |
FW Other purchases and external expenses | | | 92 792.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 110 096.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GF Total Operating Expenses (II) | | | 228 667.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 560.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 64 192.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 592.00 | | | 285 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 336.00 | | | 241 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 255.00 | | | 44 255.00 |
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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 | 2 255 711.00 | | | 2 255 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 473.00 | 2 128 238.00 | |
I4 DECREASES Grand Total | | 127 473.00 | 2 128 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 711.00 | | | 2 255 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 141.00 | 1 242 141.00 | | 1 242 141.00 |
UP Loans | 69 495.00 | 37 749.00 | 31 746.00 | 69 495.00 |
UX Other trade receivables | 233 675.00 | 233 675.00 | | 233 675.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 658.00 | 510 658.00 | | 510 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 887.00 | 783 141.00 | 31 746.00 | 814 887.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 930.00 | 1 303 930.00 | | 1 303 930.00 |
