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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 000.00 | 63 561.00 | 566 439.00 | 630 000.00 |
AT Other tangible assets | 200 283.00 | 18 800.00 | 181 483.00 | 200 283.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 158 678.00 | | 1 158 678.00 | 1 158 678.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 066 491.00 | 82 361.00 | 1 984 130.00 | 2 066 491.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 1 289 741.00 | | 1 289 741.00 | 1 289 741.00 |
CF Cash and cash equivalents | 1 142 374.00 | | 1 142 374.00 | 1 142 374.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 457 894.00 | | 2 457 894.00 | 2 457 894.00 |
CO Grand total (0 to V) | 4 524 385.00 | 82 361.00 | 4 442 024.00 | 4 524 385.00 |
CU Other investments | 76 630.00 | | 76 630.00 | 76 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 3 462 526.00 | 2 772 479.00 | | 3 462 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 949.00 | 890 064.00 | | 454 949.00 |
DL TOTAL (I) | 3 950 486.00 | 3 695 554.00 | | 3 950 486.00 |
DU Loans and Debts from Credit Institutions (3) | 382 659.00 | 263 896.00 | | 382 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 716.00 | 68 763.00 | | 68 716.00 |
DX Trade payables and related accounts | 19 745.00 | 19 437.00 | | 19 745.00 |
DY Tax and social security liabilities | 20 400.00 | 21 505.00 | | 20 400.00 |
EA Other liabilities | 18.00 | 69.00 | | 18.00 |
EC TOTAL (IV) | 491 538.00 | 373 670.00 | | 491 538.00 |
EE Grand total (I to V) | 4 442 024.00 | 4 069 224.00 | | 4 442 024.00 |
EG Accrued income and payables due within one year | 171 430.00 | 146 104.00 | | 171 430.00 |
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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 | 253 200.00 | | 253 200.00 | 253 200.00 |
FJ Net sales | 253 200.00 | | 253 200.00 | 253 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 258 330.00 | |
FW Other purchases and external expenses | | | 113 023.00 | |
FX Taxes, duties, and similar payments | | | 50 954.00 | |
FY Salaries and Wages | | | 137 121.00 | |
FZ Social Security Contributions | | | 53 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 258.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 867.00 | |
GG - OPERATING RESULT (I - II) | | | -121 537.00 | |
GH Attributed profit or transferred loss (III) | | | 455 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 705.00 | |
GL Other interest and similar income | | | 73 450.00 | |
GP Total financial income (V) | | | 206 154.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | 7 056.00 | | 5 121.00 |
HK Income tax | 81 586.00 | 93 794.00 | | 81 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 409.00 | 1 453 497.00 | | 920 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 460.00 | 563 433.00 | | 465 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 949.00 | 890 064.00 | | 454 949.00 |
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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 | 2 068 194.00 | | 143 847.00 | 2 068 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 550.00 | 1 236 208.00 | |
I4 DECREASES Grand Total | | 145 550.00 | 2 066 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 436.00 | | 143 847.00 | 686 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 758.00 | | | 1 381 758.00 |
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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 | 57 103.00 | 25 257.00 | -1.00 | 57 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | | -1.00 | -1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 103.00 | 25 258.00 | | 57 103.00 |
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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 | 19 745.00 | 19 745.00 | | 19 745.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 1 158 678.00 | | 1 158 678.00 | 1 158 678.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 25 320.00 | 25 320.00 | | 25 320.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 1 259 642.00 | 1 259 642.00 | | 1 259 642.00 |
VH Loans with a maturity of more than one year at origin | 382 659.00 | 62 551.00 | 256 541.00 | 382 659.00 |
VI Group and Associates | 68 716.00 | 68 716.00 | | 68 716.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 234.00 | | | 51 234.00 |
VM Income taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 098.00 | 1 315 520.00 | 1 159 578.00 | 2 475 098.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 538.00 | 171 430.00 | 256 541.00 | 491 538.00 |
