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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 | 81 155.00 | | 81 155.00 | 81 155.00 |
BJ TOTAL (I) | 4 127 350.00 | | 4 127 350.00 | 4 127 350.00 |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 140 575.00 | | 140 575.00 | 140 575.00 |
CF Cash and cash equivalents | 181 484.00 | | 181 484.00 | 181 484.00 |
CJ TOTAL (II) | 333 986.00 | | 333 986.00 | 333 986.00 |
CO Grand total (0 to V) | 4 461 337.00 | | 4 461 337.00 | 4 461 337.00 |
CP Shares due in less than one year | 81 155.00 | | | 81 155.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 4 046 194.00 | | 4 046 194.00 | 4 046 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 711 230.00 | 709 472.00 | | 711 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 138.00 | 91 758.00 | | 1 347 138.00 |
DL TOTAL (I) | 3 158 368.00 | 1 901 230.00 | | 3 158 368.00 |
DU Loans and Debts from Credit Institutions (3) | 896 067.00 | 85.00 | | 896 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 129.00 | 137 624.00 | | 214 129.00 |
DX Trade payables and related accounts | 32 691.00 | 20 446.00 | | 32 691.00 |
DY Tax and social security liabilities | 158 063.00 | 140 826.00 | | 158 063.00 |
EA Other liabilities | 2 015.00 | 1 508.00 | | 2 015.00 |
EC TOTAL (IV) | 1 302 968.00 | 300 490.00 | | 1 302 968.00 |
EE Grand total (I to V) | 4 461 337.00 | 2 201 720.00 | | 4 461 337.00 |
EG Accrued income and payables due within one year | 546 364.00 | 300 490.00 | | 546 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 85.00 | | 89.00 |
EI Including equity loans | 214 129.00 | | | 214 129.00 |
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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 | 566 364.00 | | 566 364.00 | 566 364.00 |
FJ Net sales | 566 364.00 | | 566 364.00 | 566 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FR Total operating income (I) | | | 576 114.00 | |
FW Other purchases and external expenses | | | 327 367.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 109 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 417.00 | |
GG - OPERATING RESULT (I - II) | | | -15 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 375 000.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 017.00 | -391.00 | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 114.00 | 660 819.00 | | 1 951 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 976.00 | 569 061.00 | | 603 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 138.00 | 91 758.00 | | 1 347 138.00 |
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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 | 1 898 555.00 | | 2 228 794.00 | 1 898 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 127 350.00 | |
I4 DECREASES Grand Total | | | 4 127 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 555.00 | | 2 228 794.00 | 1 898 555.00 |
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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 | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8E Income Taxes | 135 048.00 | 135 048.00 | | 135 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UL Receivables related to investments | 81 155.00 | 81 155.00 | | 81 155.00 |
UX Other trade receivables | 11 926.00 | 11 926.00 | | 11 926.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 127 615.00 | 127 615.00 | | 127 615.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 895 978.00 | 139 374.00 | 565 337.00 | 895 978.00 |
VI Group and Associates | 214 129.00 | 214 129.00 | | 214 129.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 104 021.00 | | | 104 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 657.00 | 233 657.00 | | 233 657.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 968.00 | 546 364.00 | 565 337.00 | 1 302 968.00 |
