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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
BB Receivables related to investments | 781 020.00 | 140 000.00 | 641 020.00 | 781 020.00 |
BD Other fixed assets | 1 994 084.00 | | 1 994 084.00 | 1 994 084.00 |
BH Other financial assets | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 6 585 288.00 | 723 700.00 | 5 861 588.00 | 6 585 288.00 |
BX Customers and related accounts | 32 612.00 | | 32 612.00 | 32 612.00 |
BZ Other receivables | 733 818.00 | 169 000.00 | 564 818.00 | 733 818.00 |
CD Marketable securities | 50 000.00 | 202.00 | 49 798.00 | 50 000.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 865 390.00 | 169 000.00 | 696 390.00 | 865 390.00 |
CO Grand total (0 to V) | 7 450 678.00 | 892 700.00 | 6 557 978.00 | 7 450 678.00 |
CU Other investments | 3 719 105.00 | 583 700.00 | 3 135 405.00 | 3 719 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | 2 775 173.00 | 1 919 380.00 | | 2 775 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 122.00 | 922 348.00 | | -42 122.00 |
DL TOTAL (I) | 3 574 551.00 | 3 683 228.00 | | 3 574 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 548.00 | | | 2 797 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388 999.00 | | |
DX Trade payables and related accounts | 78 788.00 | 70 023.00 | | 78 788.00 |
DY Tax and social security liabilities | 20 980.00 | 35 370.00 | | 20 980.00 |
DZ Fixed asset liabilities and related accounts | 171.00 | | | 171.00 |
EA Other liabilities | 85 939.00 | 4 469.00 | | 85 939.00 |
EC TOTAL (IV) | 2 983 427.00 | 498 861.00 | | 2 983 427.00 |
EE Grand total (I to V) | 6 557 978.00 | 4 182 088.00 | | 6 557 978.00 |
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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 | 74 061.00 | | 74 061.00 | 74 061.00 |
FJ Net sales | 74 061.00 | | 74 061.00 | 74 061.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 069.00 | |
FW Other purchases and external expenses | | | 116 970.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 34 003.00 | |
FZ Social Security Contributions | | | 15 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 654.00 | |
GG - OPERATING RESULT (I - II) | | | -93 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 52 574.00 | |
GL Other interest and similar income | | | 27 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | 54 343.00 | |
GU Total financial expenses (VI) | | | 54 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 40 006.00 | | | 40 006.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 005.00 | | | 40 005.00 |
HK Income tax | -25 127.00 | -47 842.00 | | -25 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 748.00 | 1 318 756.00 | | 154 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 870.00 | 396 409.00 | | 196 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 122.00 | 922 348.00 | | -42 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 169 000.00 | | | 169 000.00 |
6X Other provisions for depreciation | 169 000.00 | 202.00 | | 169 000.00 |
7B Total provisions for depreciation | 892 700.00 | | | 892 700.00 |
7C Grand total | 892 700.00 | | | 892 700.00 |
9U on fixed assets – equity investments | 723 700.00 | | | 723 700.00 |
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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 | 2 797 548.00 | 276 863.00 | 1 164 204.00 | 2 797 548.00 |
8B Suppliers and Related Accounts | 78 788.00 | 78 788.00 | | 78 788.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 939.00 | 85 939.00 | | 85 939.00 |
8L Deferred income | | 8.00 | 6.00 | |
UT Other financial assets | 862 327.00 | 73 000.00 | 789 327.00 | 862 327.00 |
VS Prepaid expenses | 421 331.00 | 421 331.00 | | 421 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 658.00 | 494 331.00 | 789 327.00 | 1 283 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 427.00 | 462 742.00 | 1 164 204.00 | 2 983 427.00 |
