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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 | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | -4 269.00 | | -4 269.00 | -4 269.00 |
BJ TOTAL (I) | 4 630 139.00 | | 4 630 139.00 | 4 630 139.00 |
BX Customers and related accounts | 50 118.00 | | 50 118.00 | 50 118.00 |
BZ Other receivables | 486 749.00 | 40 000.00 | 446 749.00 | 486 749.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 559 014.00 | 40 000.00 | 519 014.00 | 559 014.00 |
CO Grand total (0 to V) | 5 189 154.00 | 40 000.00 | 5 149 154.00 | 5 189 154.00 |
CU Other investments | 4 633 576.00 | | 4 633 576.00 | 4 633 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | | | 569 000.00 |
DD Legal reserve (1) | 56 900.00 | | | 56 900.00 |
DG Other reserves | 1 048 808.00 | | | 1 048 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 343.00 | | | 533 343.00 |
DL TOTAL (I) | 2 208 052.00 | | | 2 208 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 279.00 | | | 2 439 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 496.00 | | | 382 496.00 |
DX Trade payables and related accounts | 5 284.00 | | | 5 284.00 |
DY Tax and social security liabilities | 114 032.00 | | | 114 032.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 2 941 102.00 | | | 2 941 102.00 |
EE Grand total (I to V) | 5 149 154.00 | | | 5 149 154.00 |
EG Accrued income and payables due within one year | 869 673.00 | | | 869 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 708.00 | | | 10 708.00 |
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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 | 549 000.00 | | 549 000.00 | 549 000.00 |
FJ Net sales | 549 000.00 | | 549 000.00 | 549 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 555 770.00 | |
FW Other purchases and external expenses | | | 40 843.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 72 756.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 465.00 | |
GG - OPERATING RESULT (I - II) | | | 372 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 40 534.00 | |
GU Total financial expenses (VI) | | | 40 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 765.00 | | | 6 765.00 |
HB Exceptional income from capital transactions | 63 206.00 | | | 63 206.00 |
HD Total exceptional income (VII) | 63 206.00 | | | 63 206.00 |
HE Exceptional expenses on management operations | 15 216.00 | | | 15 216.00 |
HH Total exceptional expenses (VIII) | 15 216.00 | | | 15 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 990.00 | | | 47 990.00 |
HK Income tax | 106 417.00 | | | 106 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 976.00 | | | 878 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 632.00 | | | 345 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 343.00 | | | 533 343.00 |
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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 | 3 685 622.00 | | 949 886.00 | 3 685 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 369.00 | 4 629 307.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 4 630 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 790.00 | | 949 886.00 | 3 684 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | -4 269.00 | -4 269.00 | | -4 269.00 |
UX Other trade receivables | 50 118.00 | 50 118.00 | | 50 118.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 417 849.00 | 417 849.00 | | 417 849.00 |
VG Loans with a maturity of up to one year at origin | 10 708.00 | 10 708.00 | | 10 708.00 |
VH Loans with a maturity of more than one year at origin | 2 428 571.00 | 357 143.00 | 2 071 429.00 | 2 428 571.00 |
VI Group and Associates | 382 496.00 | 382 496.00 | | 382 496.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VM Income taxes | 26 685.00 | 26 685.00 | | 26 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 598.00 | 532 598.00 | | 532 598.00 |
VW VAT | 90 553.00 | 90 553.00 | | 90 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 102.00 | 869 673.00 | 2 071 429.00 | 2 941 102.00 |
