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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 66 000.00 | | 66 000.00 | 66 000.00 |
BB Receivables related to investments | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 1 495 480.00 | | 1 495 480.00 | 1 495 480.00 |
BX Customers and related accounts | 79 879.00 | | 79 879.00 | 79 879.00 |
BZ Other receivables | 154 152.00 | | 154 152.00 | 154 152.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 215 325.00 | | 215 325.00 | 215 325.00 |
CJ TOTAL (II) | 449 455.00 | | 449 455.00 | 449 455.00 |
CO Grand total (0 to V) | 2 010 935.00 | | 2 010 935.00 | 2 010 935.00 |
CU Other investments | 1 437 580.00 | | 1 437 580.00 | 1 437 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 313 206.00 | | | 313 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 210.00 | | | 41 210.00 |
DL TOTAL (I) | 658 416.00 | | | 658 416.00 |
DU Loans and Debts from Credit Institutions (3) | 327 250.00 | | | 327 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 092.00 | | | 861 092.00 |
DX Trade payables and related accounts | 6 284.00 | | | 6 284.00 |
DY Tax and social security liabilities | 150 636.00 | | | 150 636.00 |
EA Other liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 1 352 519.00 | | | 1 352 519.00 |
EE Grand total (I to V) | 2 010 935.00 | | | 2 010 935.00 |
EG Accrued income and payables due within one year | 1 352 519.00 | | | 1 352 519.00 |
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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 | 79 037.00 | | 79 037.00 | 79 037.00 |
FJ Net sales | 79 037.00 | | 79 037.00 | 79 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 81 437.00 | |
FW Other purchases and external expenses | | | 22 250.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GF Total Operating Expenses (II) | | | 77 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 723.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 724.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | -28 446.00 | | | -28 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 405.00 | | | 100 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 197.00 | | | 59 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 210.00 | | | 41 210.00 |
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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 | 1 507 480.00 | | | 1 507 480.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 1 495 480.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 1 495 480.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 480.00 | | | 1 507 480.00 |
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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 121 442.00 | 121 442.00 | | 121 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 257.00 | 7 257.00 | | 7 257.00 |
UL Receivables related to investments | 57 900.00 | | 57 900.00 | 57 900.00 |
UX Other trade receivables | 79 879.00 | 79 879.00 | | 79 879.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VC Group and associates | 151 079.00 | 151 079.00 | | 151 079.00 |
VH Loans with a maturity of more than one year at origin | 327 250.00 | 327 250.00 | | 327 250.00 |
VI Group and Associates | 861 092.00 | 861 092.00 | | 861 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 931.00 | 234 031.00 | 57 900.00 | 291 931.00 |
VW VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 519.00 | 1 352 519.00 | | 1 352 519.00 |
