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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 338 374.00 | 48 000.00 | 2 290 374.00 | 2 338 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 929 858.00 | | 1 929 858.00 | 1 929 858.00 |
CF Cash and cash equivalents | 120 197.00 | | 120 197.00 | 120 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 050 055.00 | | 2 050 055.00 | 2 050 055.00 |
CO Grand total (0 to V) | 4 388 429.00 | 48 000.00 | 4 340 429.00 | 4 388 429.00 |
CU Other investments | 2 338 374.00 | 48 000.00 | 2 290 374.00 | 2 338 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 001.00 | 91 001.00 | | 91 001.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 916 531.00 | 1 916 169.00 | | 1 916 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 533.00 | 750 362.00 | | 1 649 533.00 |
DL TOTAL (I) | 3 666 164.00 | 2 766 632.00 | | 3 666 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 643.00 | 7 218.00 | | 457 643.00 |
DX Trade payables and related accounts | 6 280.00 | 10 816.00 | | 6 280.00 |
DY Tax and social security liabilities | 210 342.00 | 106 648.00 | | 210 342.00 |
EA Other liabilities | | 238 706.00 | | |
EC TOTAL (IV) | 674 265.00 | 555 011.00 | | 674 265.00 |
EE Grand total (I to V) | 4 340 429.00 | 3 321 642.00 | | 4 340 429.00 |
EG Accrued income and payables due within one year | 674 265.00 | 555 011.00 | | 674 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 37 687.00 | | 37 687.00 | 37 687.00 |
FJ Net sales | 37 687.00 | | 37 687.00 | 37 687.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 130.00 | |
FW Other purchases and external expenses | | | 16 303.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 83 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 277.00 | |
GG - OPERATING RESULT (I - II) | | | -68 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 993.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 1 102 923.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | 30 990.00 | | 2 442.00 |
HB Exceptional income from capital transactions | 894 075.00 | | | 894 075.00 |
HD Total exceptional income (VII) | 894 075.00 | | | 894 075.00 |
HE Exceptional expenses on management operations | 7 604.00 | 131.00 | | 7 604.00 |
HF Exceptional expenses on capital transactions | 71 736.00 | | | 71 736.00 |
HH Total exceptional expenses (VIII) | 79 340.00 | 131.00 | | 79 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 735.00 | -131.00 | | 814 735.00 |
HK Income tax | 198 937.00 | | | 198 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 128.00 | 1 672 007.00 | | 2 037 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 595.00 | 921 645.00 | | 387 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 533.00 | 750 362.00 | | 1 649 533.00 |
HP References: Equipment leasing | 5 093.00 | 63 554.00 | | 5 093.00 |
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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 | 2 344 024.00 | | 67 555.00 | 2 344 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 2 338 374.00 | |
I4 DECREASES Grand Total | | 73 205.00 | 2 338 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 555.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 024.00 | | | 2 344 024.00 |
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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 | | 1 018.00 | 1 018.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | 1 018.00 | |
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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 | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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 |
8B Suppliers and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8E Income Taxes | 198 937.00 | 198 937.00 | | 198 937.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 1 103 786.00 | 1 103 786.00 | | 1 103 786.00 |
VI Group and Associates | 457 643.00 | 457 643.00 | | 457 643.00 |
VK Loans repaid during the year | 189 969.00 | | | 189 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 943.00 | 822 943.00 | | 822 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 858.00 | 1 929 858.00 | | 1 929 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 265.00 | 674 265.00 | | 674 265.00 |
