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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 | 8 905.00 | 4 690.00 | 4 215.00 | 8 905.00 |
BB Receivables related to investments | 2 351 812.00 | | 2 351 812.00 | 2 351 812.00 |
BJ TOTAL (I) | 2 360 716.00 | 4 690.00 | 2 356 026.00 | 2 360 716.00 |
BX Customers and related accounts | 686 192.00 | | 686 192.00 | 686 192.00 |
BZ Other receivables | 1 660 213.00 | | 1 660 213.00 | 1 660 213.00 |
CF Cash and cash equivalents | 124 878.00 | | 124 878.00 | 124 878.00 |
CJ TOTAL (II) | 2 471 282.00 | | 2 471 282.00 | 2 471 282.00 |
CO Grand total (0 to V) | 4 831 998.00 | 4 690.00 | 4 827 308.00 | 4 831 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 542 467.00 | 1 518 525.00 | | 1 542 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 138.00 | 823 942.00 | | 658 138.00 |
DL TOTAL (I) | 2 368 299.00 | 2 510 161.00 | | 2 368 299.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 540.00 | 280 079.00 | | 248 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 202.00 | 1 754 621.00 | | 1 822 202.00 |
DX Trade payables and related accounts | 30 225.00 | 23 290.00 | | 30 225.00 |
DY Tax and social security liabilities | 208 041.00 | 67 993.00 | | 208 041.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 2 459 009.00 | 2 275 983.00 | | 2 459 009.00 |
EE Grand total (I to V) | 4 827 308.00 | 4 936 144.00 | | 4 827 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 001.00 | |
FJ Net sales | | | 340 001.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 341 529.00 | |
FW Other purchases and external expenses | | | 349 952.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GB Operating Expenses - Provisions | | | 1 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 889.00 | |
GP Total financial income (V) | | | 559 588.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | 122 918.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | | 15 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 107 476.00 | | 150 000.00 |
HK Income tax | 40 502.00 | 47 965.00 | | 40 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 117.00 | 1 204 420.00 | | 1 051 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 978.00 | 380 478.00 | | 392 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 138.00 | 823 942.00 | | 658 138.00 |
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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 | 2 360 716.00 | | | 2 360 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351 812.00 | |
I4 DECREASES Grand Total | | | 2 360 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 905.00 | | | 8 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 812.00 | | | 2 351 812.00 |
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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 | 3 562.00 | 1 128.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 1 128.00 | | 3 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 208 041.00 | 208 041.00 | | 208 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 190.00 | 1 822 190.00 | | 1 822 190.00 |
UX Other trade receivables | 686 192.00 | 686 192.00 | | 686 192.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 248 517.00 | 97 115.00 | 151 402.00 | 248 517.00 |
VK Loans repaid during the year | 31 539.00 | | | 31 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 213.00 | 1 660 213.00 | | 1 660 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 404.00 | 2 346 404.00 | | 2 346 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 009.00 | 2 307 607.00 | 151 402.00 | 2 459 009.00 |
