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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 | 1 001 928.00 | | 1 001 928.00 | 1 001 928.00 |
BJ TOTAL (I) | 7 620 907.00 | | 7 620 907.00 | 7 620 907.00 |
BZ Other receivables | 5 692 486.00 | | 5 692 486.00 | 5 692 486.00 |
CF Cash and cash equivalents | 1 172 747.00 | | 1 172 747.00 | 1 172 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 865 233.00 | | 6 865 233.00 | 6 865 233.00 |
CO Grand total (0 to V) | 14 486 141.00 | | 14 486 141.00 | 14 486 141.00 |
CU Other investments | 6 618 979.00 | | 6 618 979.00 | 6 618 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 298 919.00 | 6 298 919.00 | | 6 298 919.00 |
DD Legal reserve (1) | 629 891.00 | 629 891.00 | | 629 891.00 |
DH Retained earnings | 699 483.00 | 63 560.00 | | 699 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 469.00 | 635 923.00 | | 702 469.00 |
DL TOTAL (I) | 8 330 763.00 | 7 628 294.00 | | 8 330 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953 103.00 | 4 501 633.00 | | 5 953 103.00 |
DX Trade payables and related accounts | 4 290.00 | 3 927.00 | | 4 290.00 |
DY Tax and social security liabilities | 197 983.00 | 279 227.00 | | 197 983.00 |
EC TOTAL (IV) | 6 155 377.00 | 4 784 789.00 | | 6 155 377.00 |
EE Grand total (I to V) | 14 486 141.00 | 12 413 083.00 | | 14 486 141.00 |
EG Accrued income and payables due within one year | 6 155 377.00 | 4 784 789.00 | | 6 155 377.00 |
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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 | 594 516.00 | | 594 516.00 | 594 516.00 |
FJ Net sales | 594 516.00 | | 594 516.00 | 594 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 656.00 | |
FW Other purchases and external expenses | | | 455 253.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 106 254.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 615 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 928.00 | |
GL Other interest and similar income | | | 132 997.00 | |
GP Total financial income (V) | | | 1 134 925.00 | |
GR Interest and similar expenses | | | 135 926.00 | |
GU Total financial expenses (VI) | | | 135 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 135.00 | 17 964.00 | | 18 135.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 706.00 | | |
HK Income tax | 294 075.00 | 103 849.00 | | 294 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 582.00 | 1 421 099.00 | | 1 747 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 113.00 | 785 175.00 | | 1 045 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 469.00 | 635 923.00 | | 702 469.00 |
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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 | 7 367 937.00 | | 252 971.00 | 7 367 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 908.00 | |
I4 DECREASES Grand Total | | | 7 620 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367 937.00 | | 252 971.00 | 7 367 937.00 |
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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 | 5 953 104.00 | 5 953 104.00 | | 5 953 104.00 |
8B Suppliers and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8D Social Security and Other Social Organizations | 14 890.00 | 14 890.00 | | 14 890.00 |
8E Income Taxes | 127 542.00 | 127 542.00 | | 127 542.00 |
UL Receivables related to investments | 1 001 928.00 | 1 001 928.00 | | 1 001 928.00 |
VB VAT | 29 078.00 | 29 078.00 | | 29 078.00 |
VC Group and associates | 5 662 408.00 | 5 662 408.00 | | 5 662 408.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694 415.00 | 5 692 487.00 | 1 001 928.00 | 6 694 415.00 |
VW VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155 377.00 | 6 155 377.00 | | 6 155 377.00 |
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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 |
