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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 | 35 744.00 | 7 392.00 | 28 353.00 | 35 744.00 |
BJ TOTAL (I) | 2 156 535.00 | 7 392.00 | 2 149 144.00 | 2 156 535.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 186 885.00 | | 186 885.00 | 186 885.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 255 858.00 | | 255 858.00 | 255 858.00 |
CO Grand total (0 to V) | 2 412 393.00 | 7 392.00 | 2 405 001.00 | 2 412 393.00 |
CU Other investments | 2 120 791.00 | | 2 120 791.00 | 2 120 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 21 469.00 | 21 469.00 | | 21 469.00 |
DH Retained earnings | 194 700.00 | 174 314.00 | | 194 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 342.00 | 20 386.00 | | 13 342.00 |
DL TOTAL (I) | 430 511.00 | 417 169.00 | | 430 511.00 |
DT Other Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 242.00 | 400 597.00 | | 333 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 344.00 | 455 180.00 | | 1 535 344.00 |
DX Trade payables and related accounts | 16 619.00 | 11 478.00 | | 16 619.00 |
DY Tax and social security liabilities | 19 432.00 | 35 096.00 | | 19 432.00 |
EA Other liabilities | 69 853.00 | 120 000.00 | | 69 853.00 |
EC TOTAL (IV) | 1 974 490.00 | 1 322 351.00 | | 1 974 490.00 |
EE Grand total (I to V) | 2 405 001.00 | 1 739 520.00 | | 2 405 001.00 |
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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 | 221 038.00 | | 221 038.00 | 221 038.00 |
FJ Net sales | 221 038.00 | | 221 038.00 | 221 038.00 |
FM Inventory production | | | -60 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 063.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 63 873.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 48 029.00 | |
FZ Social Security Contributions | | | 18 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 365.00 | |
GG - OPERATING RESULT (I - II) | | | 24 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 684.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 17 691.00 | |
GR Interest and similar expenses | | | 28 818.00 | |
GU Total financial expenses (VI) | | | 28 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HK Income tax | 1 589.00 | 7 389.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 160.00 | 212 525.00 | | 180 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 817.00 | 192 139.00 | | 166 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 342.00 | 20 386.00 | | 13 342.00 |
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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 | 1 561 558.00 | | 594 978.00 | 1 561 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 791.00 | |
I4 DECREASES Grand Total | | | 2 156 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868.00 | | 30 877.00 | 4 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 690.00 | | 564 101.00 | 1 556 690.00 |
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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 | 3 404.00 | 3 988.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 3 988.00 | | 3 404.00 |
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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 853.00 | 69 853.00 | | 69 853.00 |
VH Loans with a maturity of more than one year at origin | 333 242.00 | 83 032.00 | 250 210.00 | 333 242.00 |
VI Group and Associates | 1 535 344.00 | 1 535 344.00 | | 1 535 344.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 70 014.00 | | | 70 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 490.00 | 1 724 280.00 | 250 210.00 | 1 974 490.00 |
