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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 513 658.00 | | 513 658.00 | 513 658.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 681 631.00 | 365 000.00 | 6 316 631.00 | 6 681 631.00 |
BX Customers and related accounts | 86 805.00 | | 86 805.00 | 86 805.00 |
BZ Other receivables | 435 267.00 | | 435 267.00 | 435 267.00 |
CF Cash and cash equivalents | 211 367.00 | | 211 367.00 | 211 367.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 733 812.00 | | 733 812.00 | 733 812.00 |
CO Grand total (0 to V) | 7 415 442.00 | 365 000.00 | 7 050 442.00 | 7 415 442.00 |
CU Other investments | 6 152 973.00 | 365 000.00 | 5 787 973.00 | 6 152 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 1 896 673.00 | 1 860 560.00 | | 1 896 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 747.00 | 213 113.00 | | 1 112 747.00 |
DL TOTAL (I) | 4 604 420.00 | 3 668 673.00 | | 4 604 420.00 |
DU Loans and Debts from Credit Institutions (3) | 241 120.00 | 1 311 350.00 | | 241 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 051.00 | 2 251 426.00 | | 2 120 051.00 |
DX Trade payables and related accounts | 48 800.00 | 94 442.00 | | 48 800.00 |
DY Tax and social security liabilities | 36 051.00 | 72 254.00 | | 36 051.00 |
EA Other liabilities | | 77 000.00 | | |
EC TOTAL (IV) | 2 446 022.00 | 3 806 473.00 | | 2 446 022.00 |
EE Grand total (I to V) | 7 050 442.00 | 7 475 146.00 | | 7 050 442.00 |
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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 | 256 588.00 | | 256 588.00 | 256 588.00 |
FJ Net sales | 256 588.00 | | 256 588.00 | 256 588.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 256 597.00 | |
FW Other purchases and external expenses | | | 120 272.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 116 838.00 | |
FZ Social Security Contributions | | | 50 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 111.00 | |
GG - OPERATING RESULT (I - II) | | | -32 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000.00 | |
GL Other interest and similar income | | | 12 476.00 | |
GP Total financial income (V) | | | 1 562 476.00 | |
GU Total financial expenses (VI) | | | 417 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 074.00 | 452 587.00 | | 1 819 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 326.00 | 239 475.00 | | 706 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 747.00 | 213 113.00 | | 1 112 747.00 |
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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 | 6 681 631.00 | | | 6 681 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681 631.00 | |
I4 DECREASES Grand Total | | | 6 681 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681 631.00 | | | 6 681 631.00 |
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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 | | 365 000.00 | | |
7C Grand total | | 365 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 365 000.00 | | |
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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 | 2 108 516.00 | 2 108 516.00 | | 2 108 516.00 |
8B Suppliers and Related Accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
8C Staff and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 9 051.00 | 9 051.00 | | 9 051.00 |
UP Loans | 513 658.00 | 513 658.00 | | 513 658.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 86 805.00 | 86 805.00 | | 86 805.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VC Group and associates | 329 326.00 | 329 326.00 | | 329 326.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 60 000.00 | 180 000.00 | 240 000.00 |
VI Group and Associates | 11 535.00 | 11 535.00 | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 808.00 | 97 808.00 | | 97 808.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 102.00 | 1 036 102.00 | 15 000.00 | 1 051 102.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 022.00 | 2 266 022.00 | 180 000.00 | 2 446 022.00 |
