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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 | 51 370.00 | | 51 370.00 | 51 370.00 |
BJ TOTAL (I) | 2 685 370.00 | | 2 685 370.00 | 2 685 370.00 |
BZ Other receivables | 267 192.00 | | 267 192.00 | 267 192.00 |
CF Cash and cash equivalents | 60 841.00 | | 60 841.00 | 60 841.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 328 323.00 | | 328 323.00 | 328 323.00 |
CO Grand total (0 to V) | 3 013 693.00 | | 3 013 693.00 | 3 013 693.00 |
CP Shares due in less than one year | 51 370.00 | | | 51 370.00 |
CU Other investments | 2 634 000.00 | | 2 634 000.00 | 2 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 19 600.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 672 632.00 | 1 724 639.00 | | 1 672 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 186.00 | 123 193.00 | | 95 186.00 |
DK Regulated provisions | 15 725.00 | 15 725.00 | | 15 725.00 |
DL TOTAL (I) | 1 797 543.00 | 1 887 157.00 | | 1 797 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 651.00 | 1 026 200.00 | | 1 172 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 6 579.00 | 3 518.00 | | 6 579.00 |
DY Tax and social security liabilities | 36 893.00 | 35 801.00 | | 36 893.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 216 150.00 | 1 065 519.00 | | 1 216 150.00 |
EE Grand total (I to V) | 3 013 693.00 | 2 952 676.00 | | 3 013 693.00 |
EG Accrued income and payables due within one year | 50 500.00 | 77 669.00 | | 50 500.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 228 059.00 | |
FW Other purchases and external expenses | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 170 318.00 | |
FZ Social Security Contributions | | | 28 424.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 212 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 074.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 82 767.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 3 422.00 | 4 014.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 826.00 | 335 744.00 | | 310 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 640.00 | 212 550.00 | | 215 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 186.00 | 123 193.00 | | 95 186.00 |
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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 | 2 684 771.00 | | 599.00 | 2 684 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685 370.00 | |
I4 DECREASES Grand Total | | | 2 685 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 771.00 | | 599.00 | 2 684 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 725.00 | | | 15 725.00 |
7C Grand total | 15 725.00 | | | 15 725.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8C Staff and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 51 370.00 | 51 370.00 | | 51 370.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 172 650.00 | 7 000.00 | 105 600.00 | 1 172 650.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 184 800.00 | | | 184 800.00 |
VK Loans repaid during the year | 38 350.00 | | | 38 350.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 815.00 | 263 815.00 | | 263 815.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 852.00 | 318 852.00 | | 318 852.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 150.00 | 50 500.00 | 105 600.00 | 1 216 150.00 |
