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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 171 000.00 | 119 320.00 | 51 680.00 | 171 000.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BJ TOTAL (I) | 4 398 547.00 | 119 320.00 | 4 279 227.00 | 4 398 547.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 695 713.00 | | 695 713.00 | 695 713.00 |
CF Cash and cash equivalents | 498 719.00 | | 498 719.00 | 498 719.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 219 690.00 | | 1 219 690.00 | 1 219 690.00 |
CO Grand total (0 to V) | 5 618 237.00 | 119 320.00 | 5 498 917.00 | 5 618 237.00 |
CU Other investments | 4 027 515.00 | | 4 027 515.00 | 4 027 515.00 |
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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 |
DD Legal reserve (1) | 32 813.00 | | | 32 813.00 |
DG Other reserves | 1 833 662.00 | | | 1 833 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 475.00 | | | 755 475.00 |
DK Regulated provisions | 33 649.00 | | | 33 649.00 |
DL TOTAL (I) | 3 655 600.00 | | | 3 655 600.00 |
DU Loans and Debts from Credit Institutions (3) | 711 178.00 | | | 711 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 676.00 | | | 812 676.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 315 276.00 | | | 315 276.00 |
EC TOTAL (IV) | 1 843 317.00 | | | 1 843 317.00 |
EE Grand total (I to V) | 5 498 917.00 | | | 5 498 917.00 |
EG Accrued income and payables due within one year | 458 344.00 | | | 458 344.00 |
EI Including equity loans | 812 676.00 | | | 812 676.00 |
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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 | | | 9 600.00 | |
FR Total operating income (I) | | | 649 600.00 | |
FW Other purchases and external expenses | | | 64 662.00 | |
FX Taxes, duties, and similar payments | | | 54 364.00 | |
FY Salaries and Wages | | | 351 119.00 | |
FZ Social Security Contributions | | | 191 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 696 071.00 | |
GG - OPERATING RESULT (I - II) | | | -46 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 513.00 | |
GL Other interest and similar income | | | 12 648.00 | |
GP Total financial income (V) | | | 811 161.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
A2 TOTAL ASSETS | 92 320.00 | | | 92 320.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | -3 538.00 | | | -3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 762.00 | | | 1 460 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 287.00 | | | 705 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 475.00 | | | 755 475.00 |
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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 | 4 398 547.00 | | | 4 398 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 547.00 | |
I4 DECREASES Grand Total | | | 4 398 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 000.00 | | | 171 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 547.00 | | | 4 227 547.00 |
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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 | 85 120.00 | 34 200.00 | | 85 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 120.00 | 34 200.00 | | 85 120.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 20 667.00 | 20 667.00 | | 20 667.00 |
8D Social Security and Other Social Organizations | 207 754.00 | 207 754.00 | | 207 754.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 620 566.00 | 620 566.00 | | 620 566.00 |
VH Loans with a maturity of more than one year at origin | 711 178.00 | 138 881.00 | 424 203.00 | 711 178.00 |
VI Group and Associates | 812 676.00 | | 812 676.00 | 812 676.00 |
VK Loans repaid during the year | 167 902.00 | | | 167 902.00 |
VM Income taxes | 75 006.00 | 75 006.00 | | 75 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 668.00 | 68 668.00 | | 68 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 972.00 | 720 972.00 | | 720 972.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 317.00 | 458 344.00 | 1 236 879.00 | 1 843 317.00 |
