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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
BH Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 2 055 791.00 | 6 791.00 | 2 049 000.00 | 2 055 791.00 |
BZ Other receivables | 1 245 351.00 | | 1 245 351.00 | 1 245 351.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 1 248 395.00 | | 1 248 395.00 | 1 248 395.00 |
CO Grand total (0 to V) | 3 304 186.00 | 6 791.00 | 3 297 395.00 | 3 304 186.00 |
CP Shares due in less than one year | 420 000.00 | | | 420 000.00 |
CU Other investments | 1 633 500.00 | 4 500.00 | 1 629 000.00 | 1 633 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 301 003.00 | 50 978.00 | | 301 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 579.00 | 376 385.00 | | 173 579.00 |
DL TOTAL (I) | 606 582.00 | 559 363.00 | | 606 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 353.00 | 1 062 344.00 | | 1 655 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 272.00 | 617 004.00 | | 945 272.00 |
DX Trade payables and related accounts | 23 263.00 | 38 772.00 | | 23 263.00 |
DY Tax and social security liabilities | 45 924.00 | 9 493.00 | | 45 924.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 2 690 813.00 | 1 748 614.00 | | 2 690 813.00 |
EE Grand total (I to V) | 3 297 395.00 | 2 307 977.00 | | 3 297 395.00 |
EG Accrued income and payables due within one year | 2 576 413.00 | 1 181 118.00 | | 2 576 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216 133.00 | 300 892.00 | | 1 216 133.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 805.00 | |
FW Other purchases and external expenses | | | 19 652.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 31 334.00 | |
GG - OPERATING RESULT (I - II) | | | 201 471.00 | |
GI Supported loss or transferred profit (IV) | | | 2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 033.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 23 036.00 | |
GU Total financial expenses (VI) | | | 27 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 838.00 | 689 396.00 | | 237 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 259.00 | 313 011.00 | | 64 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 579.00 | 376 385.00 | | 173 579.00 |
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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 | 2 055 791.00 | | | 2 055 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 500.00 | |
I4 DECREASES Grand Total | | | 2 055 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 500.00 | | | 2 053 500.00 |
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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 | 2 191.00 | 100.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 100.00 | | 2 191.00 |
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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 | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 500.00 | | |
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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 | 23 263.00 | 23 263.00 | | 23 263.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 3 886.00 | 3 886.00 | | 3 886.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VC Group and associates | 1 126 220.00 | 1 126 220.00 | | 1 126 220.00 |
VG Loans with a maturity of up to one year at origin | 1 216 133.00 | 1 216 133.00 | | 1 216 133.00 |
VH Loans with a maturity of more than one year at origin | 439 220.00 | 324 821.00 | 114 399.00 | 439 220.00 |
VI Group and Associates | 945 272.00 | 945 272.00 | | 945 272.00 |
VK Loans repaid during the year | 319 957.00 | | | 319 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 151.00 | 32 151.00 | | 32 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 051.00 | 117 051.00 | | 117 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 351.00 | 1 665 351.00 | | 1 665 351.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 813.00 | 2 576 413.00 | 114 399.00 | 2 690 813.00 |
