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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 028.00 | 244 028.00 | | 244 028.00 |
AR Technical installations, industrial equipment and tools | 72 972.00 | 72 972.00 | | 72 972.00 |
AT Other tangible assets | 64 262.00 | 64 262.00 | | 64 262.00 |
AX Advances and down payments | | | | |
BF Loans | 1 747 307.00 | | 1 747 307.00 | 1 747 307.00 |
BJ TOTAL (I) | 2 128 568.00 | 381 261.00 | 1 747 307.00 | 2 128 568.00 |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 120 848.00 | | 120 848.00 | 120 848.00 |
CO Grand total (0 to V) | 2 249 417.00 | 381 261.00 | 1 868 155.00 | 2 249 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 516.00 | 126 516.00 | | 126 516.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 1 664 257.00 | 1 591 016.00 | | 1 664 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 567.00 | 73 240.00 | | 58 567.00 |
DL TOTAL (I) | 1 861 990.00 | 1 803 424.00 | | 1 861 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 036.00 | 7 380.00 | | 3 036.00 |
DY Tax and social security liabilities | 1 707.00 | 4 495.00 | | 1 707.00 |
EA Other liabilities | 1 422.00 | 3.00 | | 1 422.00 |
EC TOTAL (IV) | 6 165.00 | 11 878.00 | | 6 165.00 |
EE Grand total (I to V) | 1 868 155.00 | 1 815 302.00 | | 1 868 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 91 109.00 | |
FR Total operating income (I) | | | 91 109.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 13 321.00 | |
GG - OPERATING RESULT (I - II) | | | 77 788.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 897.00 | 28 654.00 | | 20 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 785.00 | 115 177.00 | | 92 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 218.00 | 41 937.00 | | 34 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 567.00 | 73 240.00 | | 58 567.00 |
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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 | 2 080 321.00 | | 167 290.00 | 2 080 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 043.00 | 1 747 307.00 | |
I4 DECREASES Grand Total | | 119 043.00 | 2 128 568.00 | |
IO DECREASES Total including other intangible assets | | | 244 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 028.00 | | | 244 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 059.00 | | 167 290.00 | 1 699 059.00 |
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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 | 381 261.00 | | | 381 261.00 |
PE DEPRECIATION Total including other intangible assets | 244 028.00 | | | 244 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 234.00 | | | 137 234.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UP Loans | 1 747 307.00 | 1 747 307.00 | | 1 747 307.00 |
UX Other trade receivables | 11 296.00 | 11 296.00 | | 11 296.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 155.00 | 1 768 155.00 | | 1 768 155.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165.00 | 6 165.00 | | 6 165.00 |
