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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BF Loans | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 4 450 096.00 | 953 844.00 | 3 496 252.00 | 4 450 096.00 |
BX Customers and related accounts | 106 950.00 | | 106 950.00 | 106 950.00 |
BZ Other receivables | 168 508.00 | | 168 508.00 | 168 508.00 |
CF Cash and cash equivalents | 153 738.00 | | 153 738.00 | 153 738.00 |
CJ TOTAL (II) | 429 197.00 | | 429 197.00 | 429 197.00 |
CO Grand total (0 to V) | 4 879 294.00 | 953 844.00 | 3 925 450.00 | 4 879 294.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 4 434 300.00 | 953 844.00 | 3 480 456.00 | 4 434 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 900.00 | | | 199 900.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 933 040.00 | | | 2 933 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 886.00 | | | 157 886.00 |
DL TOTAL (I) | 3 310 827.00 | | | 3 310 827.00 |
DU Loans and Debts from Credit Institutions (3) | 245 958.00 | | | 245 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 267.00 | | | 248 267.00 |
DX Trade payables and related accounts | 6 367.00 | | | 6 367.00 |
DY Tax and social security liabilities | 114 028.00 | | | 114 028.00 |
EC TOTAL (IV) | 614 622.00 | | | 614 622.00 |
EE Grand total (I to V) | 3 925 450.00 | | | 3 925 450.00 |
EG Accrued income and payables due within one year | 462 204.00 | | | 462 204.00 |
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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 | 299 999.00 | | 299 999.00 | 299 999.00 |
FJ Net sales | 299 999.00 | | 299 999.00 | 299 999.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 300 012.00 | |
FW Other purchases and external expenses | | | 15 749.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 184 636.00 | |
FZ Social Security Contributions | | | 94 176.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 175.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 160 208.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 379.00 | | | -7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 221.00 | | | 460 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 334.00 | | | 302 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 886.00 | | | 157 886.00 |
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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 | 4 450 096.00 | | | 4 450 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 096.00 | |
I4 DECREASES Grand Total | | | 4 450 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 096.00 | | | 4 450 096.00 |
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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 | 953 844.00 | | | 953 844.00 |
7C Grand total | 953 844.00 | | | 953 844.00 |
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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8C Staff and Related Accounts | 45 622.00 | 45 622.00 | | 45 622.00 |
8D Social Security and Other Social Organizations | 42 484.00 | 42 484.00 | | 42 484.00 |
UX Other trade receivables | 106 950.00 | 106 950.00 | | 106 950.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 114 606.00 | 114 606.00 | | 114 606.00 |
VH Loans with a maturity of more than one year at origin | 245 958.00 | 93 540.00 | 152 418.00 | 245 958.00 |
VI Group and Associates | 248 267.00 | 248 267.00 | | 248 267.00 |
VK Loans repaid during the year | 95 899.00 | | | 95 899.00 |
VM Income taxes | 46 983.00 | 46 983.00 | | 46 983.00 |
VN Other taxes, similar payments | 3 359.00 | 3 359.00 | | 3 359.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 783.00 | 275 783.00 | | 275 783.00 |
VW VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 622.00 | 462 204.00 | 152 418.00 | 614 622.00 |
Z1 Receivables representing loaned securities | 324.00 | 324.00 | | 324.00 |
