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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AN Land | 174 300.00 | | 174 300.00 | 174 300.00 |
AT Other tangible assets | 11 423.00 | 11 423.00 | | 11 423.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 6 031 491.00 | 13 365.00 | 6 018 126.00 | 6 031 491.00 |
BX Customers and related accounts | 119 155.00 | | 119 155.00 | 119 155.00 |
BZ Other receivables | 4 588 839.00 | | 4 588 839.00 | 4 588 839.00 |
CF Cash and cash equivalents | 2 205 406.00 | | 2 205 406.00 | 2 205 406.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 6 920 176.00 | | 6 920 176.00 | 6 920 176.00 |
CO Grand total (0 to V) | 12 951 667.00 | 13 365.00 | 12 938 302.00 | 12 951 667.00 |
CR Shares due in more than one year | 4 495 476.00 | | | 4 495 476.00 |
CU Other investments | 5 688 826.00 | | 5 688 826.00 | 5 688 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 1.00 | | 6 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 945 318.00 | | | 9 945 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 008.00 | | | 97 008.00 |
DL TOTAL (I) | 10 049 726.00 | | | 10 049 726.00 |
DU Loans and Debts from Credit Institutions (3) | 708 792.00 | | | 708 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 189.00 | | | 2 039 189.00 |
DX Trade payables and related accounts | 25 790.00 | | | 25 790.00 |
DY Tax and social security liabilities | 109 018.00 | | | 109 018.00 |
EA Other liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 2 888 576.00 | | | 2 888 576.00 |
EE Grand total (I to V) | 12 938 302.00 | | | 12 938 302.00 |
EG Accrued income and payables due within one year | 259 696.00 | | | 259 696.00 |
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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 | 186 644.00 | | 186 644.00 | 186 644.00 |
FJ Net sales | 186 644.00 | | 186 644.00 | 186 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 841.00 | |
FW Other purchases and external expenses | | | 23 181.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 201 107.00 | |
FZ Social Security Contributions | | | 105 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 070.00 | |
GG - OPERATING RESULT (I - II) | | | -153 370.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 917.00 | |
GL Other interest and similar income | | | 21 444.00 | |
GP Total financial income (V) | | | 217 361.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 050.00 | | | 5 050.00 |
HK Income tax | -43 625.00 | | | -43 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 061.00 | | | 409 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 053.00 | | | 312 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 008.00 | | | 97 008.00 |
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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 | 3 997 403.00 | | 2 154 088.00 | 3 997 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 5 843 826.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 6 031 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 723.00 | | | 185 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 738.00 | | 2 154 088.00 | 3 809 738.00 |
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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 | 13 364.00 | | | 13 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | | | 11 423.00 |
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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 | 25 790.00 | 25 790.00 | | 25 790.00 |
8C Staff and Related Accounts | 52 139.00 | 52 139.00 | | 52 139.00 |
8D Social Security and Other Social Organizations | 40 343.00 | 40 343.00 | | 40 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
UP Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 119 155.00 | 119 155.00 | | 119 155.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 4 495 476.00 | | 4 495 476.00 | 4 495 476.00 |
VH Loans with a maturity of more than one year at origin | 708 792.00 | 114 000.00 | 474 544.00 | 708 792.00 |
VI Group and Associates | 2 039 189.00 | 5 101.00 | 2 034 088.00 | 2 039 189.00 |
VK Loans repaid during the year | 83 948.00 | | | 83 948.00 |
VM Income taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 872.00 | 82 872.00 | | 82 872.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869 770.00 | 219 294.00 | 4 650 476.00 | 4 869 770.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 576.00 | 259 696.00 | 2 508 632.00 | 2 888 576.00 |
