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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 | 58.00 | | 58.00 | 58.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 013 444.00 | 620 000.00 | 1 393 444.00 | 2 013 444.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 2 037 127.00 | 620 000.00 | 1 417 127.00 | 2 037 127.00 |
CP Shares due in less than one year | 1 224.00 | | | 1 224.00 |
CU Other investments | 2 012 068.00 | 620 000.00 | 1 392 068.00 | 2 012 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 893.00 | 8 893.00 | | 8 893.00 |
DG Other reserves | 208 200.00 | 251 345.00 | | 208 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 342.00 | -43 145.00 | | 46 342.00 |
DL TOTAL (I) | 313 435.00 | 267 093.00 | | 313 435.00 |
DU Loans and Debts from Credit Institutions (3) | 824 233.00 | 863 803.00 | | 824 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 020.00 | 294 837.00 | | 271 020.00 |
DX Trade payables and related accounts | 2 700.00 | 3 085.00 | | 2 700.00 |
DY Tax and social security liabilities | 5 739.00 | 956.00 | | 5 739.00 |
EC TOTAL (IV) | 1 103 693.00 | 1 162 681.00 | | 1 103 693.00 |
EE Grand total (I to V) | 1 417 127.00 | 1 429 774.00 | | 1 417 127.00 |
EG Accrued income and payables due within one year | 342 372.00 | 349 136.00 | | 342 372.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 080.00 | |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 71 337.00 | |
GF Total Operating Expenses (II) | | | 82 087.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 32 931.00 | |
GU Total financial expenses (VI) | | | 32 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | 576.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 576.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -576.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 080.00 | 63 355.00 | | 163 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 739.00 | 106 500.00 | | 116 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 342.00 | -43 145.00 | | 46 342.00 |
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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 | 2 013 386.00 | | 58.00 | 2 013 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 444.00 | |
I4 DECREASES Grand Total | | | 2 013 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 386.00 | | 58.00 | 2 013 386.00 |
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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 | 620 000.00 | | | 620 000.00 |
7C Grand total | 620 000.00 | | | 620 000.00 |
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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 824 233.00 | 62 912.00 | 224 136.00 | 824 233.00 |
VI Group and Associates | 271 020.00 | 271 020.00 | | 271 020.00 |
VK Loans repaid during the year | 27 570.00 | | | 27 570.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 899.00 | 14 899.00 | | 14 899.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 693.00 | 342 372.00 | 224 136.00 | 1 103 693.00 |
