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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 | 13 248.00 | 5 067.00 | 8 180.00 | 13 248.00 |
BB Receivables related to investments | 151 118.00 | | 151 118.00 | 151 118.00 |
BJ TOTAL (I) | 9 790 954.00 | 1 192 541.00 | 8 598 413.00 | 9 790 954.00 |
BZ Other receivables | 28 525.00 | | 28 525.00 | 28 525.00 |
CF Cash and cash equivalents | 85 820.00 | | 85 820.00 | 85 820.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 117 056.00 | | 117 056.00 | 117 056.00 |
CO Grand total (0 to V) | 9 908 011.00 | 1 192 541.00 | 8 715 469.00 | 9 908 011.00 |
CU Other investments | 9 626 588.00 | 1 187 474.00 | 8 439 114.00 | 9 626 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 265 631.00 | | | 265 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 564.00 | | | 410 564.00 |
DL TOTAL (I) | 731 196.00 | | | 731 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016 352.00 | | | 6 016 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 793.00 | | | 1 930 793.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
DY Tax and social security liabilities | 14 041.00 | | | 14 041.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 7 984 273.00 | | | 7 984 273.00 |
EE Grand total (I to V) | 8 715 469.00 | | | 8 715 469.00 |
EG Accrued income and payables due within one year | 588 868.00 | | | 588 868.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 241 267.00 | |
FW Other purchases and external expenses | | | 18 172.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 115 394.00 | |
FZ Social Security Contributions | | | 46 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 188 756.00 | |
GG - OPERATING RESULT (I - II) | | | 52 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 118.00 | |
GP Total financial income (V) | | | 551 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 573.00 | |
GR Interest and similar expenses | | | 74 818.00 | |
GU Total financial expenses (VI) | | | 197 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 8 454.00 | | | 8 454.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | -3 582.00 | | | -3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 586.00 | | | 801 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 021.00 | | | 391 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 564.00 | | | 410 564.00 |
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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 | 9 652 336.00 | | 151 118.00 | 9 652 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 777 706.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 9 790 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 13 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 748.00 | | | 25 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626 588.00 | | 151 118.00 | 9 626 588.00 |
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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 | 3 117.00 | 6 291.00 | 4 341.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 6 291.00 | 4 341.00 | 3 117.00 |
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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 | 1 064 901.00 | 122 573.00 | | 1 064 901.00 |
7C Grand total | 1 064 901.00 | 122 573.00 | | 1 064 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 573.00 | | |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 151 118.00 | | 151 118.00 | 151 118.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VH Loans with a maturity of more than one year at origin | 6 016 352.00 | 551 739.00 | 2 127 276.00 | 6 016 352.00 |
VI Group and Associates | 1 930 793.00 | | 1 930 793.00 | 1 930 793.00 |
VK Loans repaid during the year | 515 374.00 | | | 515 374.00 |
VM Income taxes | 13 762.00 | 13 762.00 | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 354.00 | 31 236.00 | 151 118.00 | 182 354.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 273.00 | 588 868.00 | 4 058 069.00 | 7 984 273.00 |
