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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 | 593 856.00 | | 593 856.00 | 593 856.00 |
BJ TOTAL (I) | 13 129 247.00 | | 13 129 247.00 | 13 129 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 925 984.00 | | 5 925 984.00 | 5 925 984.00 |
CF Cash and cash equivalents | 69 463.00 | | 69 463.00 | 69 463.00 |
CJ TOTAL (II) | 5 995 447.00 | | 5 995 447.00 | 5 995 447.00 |
CO Grand total (0 to V) | 19 124 693.00 | | 19 124 693.00 | 19 124 693.00 |
CU Other investments | 12 535 391.00 | | 12 535 391.00 | 12 535 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DD Legal reserve (1) | 870 000.00 | | | 870 000.00 |
DH Retained earnings | 1 344 132.00 | -983 798.00 | | 1 344 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 829.00 | 3 197 929.00 | | 536 829.00 |
DL TOTAL (I) | 11 450 961.00 | 10 914 132.00 | | 11 450 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562 128.00 | 6 793 546.00 | | 7 562 128.00 |
DX Trade payables and related accounts | 4 272.00 | 6 308.00 | | 4 272.00 |
DY Tax and social security liabilities | 107 333.00 | 95 194.00 | | 107 333.00 |
EC TOTAL (IV) | 7 673 733.00 | 6 895 048.00 | | 7 673 733.00 |
EE Grand total (I to V) | 19 124 693.00 | 17 809 180.00 | | 19 124 693.00 |
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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 | 665 957.00 | | 665 957.00 | 665 957.00 |
FJ Net sales | 665 957.00 | | 665 957.00 | 665 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 735.00 | |
FW Other purchases and external expenses | | | 485 680.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 123 622.00 | |
FZ Social Security Contributions | | | 48 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 673 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 148 835.00 | |
GP Total financial income (V) | | | 742 691.00 | |
GR Interest and similar expenses | | | 201 149.00 | |
GU Total financial expenses (VI) | | | 201 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 622.00 | | | 8 622.00 |
HD Total exceptional income (VII) | 8 622.00 | | | 8 622.00 |
HF Exceptional expenses on capital transactions | 7 486.00 | | | 7 486.00 |
HH Total exceptional expenses (VIII) | 7 486.00 | | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | | | 1 135.00 |
HK Income tax | -52.00 | -13 926.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 048.00 | 4 012 173.00 | | 1 419 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 219.00 | 814 243.00 | | 882 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 829.00 | 3 197 929.00 | | 536 829.00 |
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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 | 12 542 722.00 | | 593 856.00 | 12 542 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 331.00 | 13 129 247.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 13 129 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542 722.00 | | 593 856.00 | 12 542 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 562 128.00 | 7 562 128.00 | | 7 562 128.00 |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8C Staff and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
UL Receivables related to investments | 593 856.00 | 593 856.00 | | 593 856.00 |
VB VAT | 712.00 | | | 712.00 |
VC Group and associates | 5 921 102.00 | | | 5 921 102.00 |
VM Income taxes | 52.00 | | | 52.00 |
VP Miscellaneous | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 840.00 | 6 519 840.00 | | 6 519 840.00 |
VW VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 733.00 | 7 673 733.00 | | 7 673 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
