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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BH Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 2 055 791.00 | 6 791.00 | 2 049 000.00 | 2 055 791.00 |
BZ Other receivables | 2 899 342.00 | | 2 899 342.00 | 2 899 342.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 899 390.00 | | 2 899 390.00 | 2 899 390.00 |
CO Grand total (0 to V) | 4 955 181.00 | 6 791.00 | 4 948 390.00 | 4 955 181.00 |
CP Shares due in less than one year | 420 000.00 | | | 420 000.00 |
CU Other investments | 1 633 500.00 | 4 500.00 | 1 629 000.00 | 1 633 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 69 582.00 | 301 003.00 | | 69 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 295.00 | 173 579.00 | | 525 295.00 |
DL TOTAL (I) | 726 878.00 | 606 582.00 | | 726 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 201.00 | 1 655 353.00 | | 2 515 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 392.00 | 945 272.00 | | 1 518 392.00 |
DX Trade payables and related accounts | 48 178.00 | 23 263.00 | | 48 178.00 |
DY Tax and social security liabilities | 119 741.00 | 45 924.00 | | 119 741.00 |
EA Other liabilities | 20 000.00 | 21 000.00 | | 20 000.00 |
EC TOTAL (IV) | 4 221 512.00 | 2 690 813.00 | | 4 221 512.00 |
EE Grand total (I to V) | 4 948 390.00 | 3 297 395.00 | | 4 948 390.00 |
EG Accrued income and payables due within one year | 3 021 512.00 | 2 576 413.00 | | 3 021 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 658.00 | 1 216 133.00 | | 899 658.00 |
EI Including equity loans | 1 518 392.00 | | | 1 518 392.00 |
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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 | | | 232 800.00 | |
FJ Net sales | | | 232 800.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 234 500.00 | |
FW Other purchases and external expenses | | | 29 618.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 52 115.00 | |
GG - OPERATING RESULT (I - II) | | | 182 385.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 424 900.00 | |
GP Total financial income (V) | | | 424 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 708.00 | |
GU Total financial expenses (VI) | | | 26 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | | | -6 130.00 |
HK Income tax | 49 152.00 | 3 162.00 | | 49 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 400.00 | 237 838.00 | | 660 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 105.00 | 64 259.00 | | 135 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 295.00 | 173 579.00 | | 525 295.00 |
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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 | 2 055 791.00 | | | 2 055 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 500.00 | |
I4 DECREASES Grand Total | | | 2 055 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 500.00 | | | 2 053 500.00 |
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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 | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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 | 48 178.00 | 48 178.00 | | 48 178.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 34 535.00 | 34 535.00 | | 34 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 2 894 699.00 | 2 894 699.00 | | 2 894 699.00 |
VG Loans with a maturity of up to one year at origin | 899 658.00 | 899 658.00 | | 899 658.00 |
VH Loans with a maturity of more than one year at origin | 1 615 543.00 | 415 543.00 | 1 200 000.00 | 1 615 543.00 |
VI Group and Associates | 1 518 392.00 | 1 518 392.00 | | 1 518 392.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 322 156.00 | | | 322 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 850.00 | 80 850.00 | | 80 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 342.00 | 3 319 342.00 | | 3 319 342.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 512.00 | 3 021 512.00 | 1 200 000.00 | 4 221 512.00 |
