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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 746.00 | | 31 746.00 | 31 746.00 |
BJ TOTAL (I) | 2 090 290.00 | 1 300.00 | 2 088 990.00 | 2 090 290.00 |
BX Customers and related accounts | 68 532.00 | | 68 532.00 | 68 532.00 |
BZ Other receivables | 530 958.00 | | 530 958.00 | 530 958.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 612 355.00 | | 612 355.00 | 612 355.00 |
CO Grand total (0 to V) | 2 702 644.00 | 1 300.00 | 2 701 344.00 | 2 702 644.00 |
CU Other investments | 2 058 543.00 | 1 300.00 | 2 057 243.00 | 2 058 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 501.00 | | | 38 501.00 |
DG Other reserves | 1 516 445.00 | | | 1 516 445.00 |
DH Retained earnings | -365 061.00 | | | -365 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571.00 | | | 61 571.00 |
DL TOTAL (I) | 1 636 455.00 | | | 1 636 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 68 836.00 | | | 68 836.00 |
EA Other liabilities | 994 448.00 | | | 994 448.00 |
EC TOTAL (IV) | 1 064 889.00 | | | 1 064 889.00 |
EE Grand total (I to V) | 2 701 344.00 | | | 2 701 344.00 |
EG Accrued income and payables due within one year | 1 064 889.00 | | | 1 064 889.00 |
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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 | 235 610.00 | | 235 610.00 | 235 610.00 |
FJ Net sales | 235 610.00 | | 235 610.00 | 235 610.00 |
FR Total operating income (I) | | | 235 610.00 | |
FW Other purchases and external expenses | | | 81 884.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 103 802.00 | |
FZ Social Security Contributions | | | 60 085.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 246 654.00 | |
GG - OPERATING RESULT (I - II) | | | -11 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 212.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 84 314.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 924.00 | | | 319 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 354.00 | | | 258 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 571.00 | | | 61 571.00 |
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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 | 2 128 238.00 | | | 2 128 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 37 749.00 | 2 090 290.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 37 749.00 | 2 090 290.00 | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 238.00 | | | 2 128 238.00 |
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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 | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 448.00 | 994 448.00 | | 994 448.00 |
UP Loans | 31 747.00 | 31 747.00 | | 31 747.00 |
UX Other trade receivables | 68 532.00 | 68 532.00 | | 68 532.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 160.00 | 531 160.00 | | 531 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 439.00 | 631 439.00 | | 631 439.00 |
VW VAT | 44 615.00 | 44 615.00 | | 44 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 889.00 | 1 064 889.00 | | 1 064 889.00 |
