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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 | 807 457.00 | | 807 457.00 | 807 457.00 |
BJ TOTAL (I) | 7 820 607.00 | | 7 820 607.00 | 7 820 607.00 |
BX Customers and related accounts | 128 000.00 | | 128 000.00 | 128 000.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 53 848.00 | | 53 848.00 | 53 848.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 185 957.00 | | 185 957.00 | 185 957.00 |
CO Grand total (0 to V) | 8 006 564.00 | | 8 006 564.00 | 8 006 564.00 |
CU Other investments | 7 013 150.00 | | 7 013 150.00 | 7 013 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DD Legal reserve (1) | 150 281.00 | 149 479.00 | | 150 281.00 |
DG Other reserves | 2 523 588.00 | 2 508 336.00 | | 2 523 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 774.00 | 16 055.00 | | 813 774.00 |
DK Regulated provisions | 15 950.00 | 15 950.00 | | 15 950.00 |
DL TOTAL (I) | 7 363 594.00 | 6 549 820.00 | | 7 363 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 881.00 | 589 695.00 | | 520 881.00 |
DX Trade payables and related accounts | 16 374.00 | 25 590.00 | | 16 374.00 |
DY Tax and social security liabilities | 105 715.00 | 102 260.00 | | 105 715.00 |
EC TOTAL (IV) | 642 970.00 | 717 545.00 | | 642 970.00 |
EE Grand total (I to V) | 8 006 564.00 | 7 267 365.00 | | 8 006 564.00 |
EG Accrued income and payables due within one year | 642 970.00 | 717 545.00 | | 642 970.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229.00 | |
FR Total operating income (I) | | | 653 229.00 | |
FW Other purchases and external expenses | | | 48 940.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 397 653.00 | |
FZ Social Security Contributions | | | 166 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 619 064.00 | |
GG - OPERATING RESULT (I - II) | | | 34 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6 230.00 | |
GP Total financial income (V) | | | 805 910.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 229.00 | 14 753.00 | | 13 229.00 |
HA Exceptional income from management transactions | | 3 445.00 | | |
HD Total exceptional income (VII) | | 3 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 445.00 | | |
HK Income tax | 19 823.00 | 6 343.00 | | 19 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 139.00 | 659 746.00 | | 1 459 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 365.00 | 643 691.00 | | 645 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 774.00 | 16 055.00 | | 813 774.00 |
HP References: Equipment leasing | 11 302.00 | 11 302.00 | | 11 302.00 |
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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 | 7 106 105.00 | | 807 457.00 | 7 106 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 955.00 | 7 820 607.00 | |
I4 DECREASES Grand Total | | 92 955.00 | 7 820 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106 105.00 | | 807 457.00 | 7 106 105.00 |
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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 | 15 950.00 | | | 15 950.00 |
7C Grand total | 15 950.00 | | | 15 950.00 |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 81 003.00 | 81 003.00 | | 81 003.00 |
8E Income Taxes | 13 480.00 | 13 480.00 | | 13 480.00 |
UL Receivables related to investments | 807 457.00 | | 807 457.00 | 807 457.00 |
UX Other trade receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 520 881.00 | 520 881.00 | | 520 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 566.00 | 132 109.00 | 807 457.00 | 939 566.00 |
VW VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 970.00 | 642 970.00 | | 642 970.00 |
