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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 070.00 | 360.00 | 1 711.00 | 2 070.00 |
BD Other fixed assets | 15 260 008.00 | | 15 260 008.00 | 15 260 008.00 |
BJ TOTAL (I) | 15 420 198.00 | 360.00 | 15 419 839.00 | 15 420 198.00 |
BX Customers and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 2 671 783.00 | 173 381.00 | 2 498 402.00 | 2 671 783.00 |
CF Cash and cash equivalents | 3 255 457.00 | | 3 255 457.00 | 3 255 457.00 |
CJ TOTAL (II) | 5 932 620.00 | 173 381.00 | 5 759 239.00 | 5 932 620.00 |
CO Grand total (0 to V) | 21 352 818.00 | 173 741.00 | 21 179 078.00 | 21 352 818.00 |
CU Other investments | 158 120.00 | | 158 120.00 | 158 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 15 770 000.00 | | | 15 770 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 482.00 | | | 598 482.00 |
DL TOTAL (I) | 18 788 784.00 | | | 18 788 784.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 716.00 | | | 1 065 716.00 |
DX Trade payables and related accounts | 13 218.00 | | | 13 218.00 |
DY Tax and social security liabilities | 9 282.00 | | | 9 282.00 |
EA Other liabilities | 1 301 548.00 | | | 1 301 548.00 |
EC TOTAL (IV) | 2 390 294.00 | | | 2 390 294.00 |
EE Grand total (I to V) | 21 179 078.00 | | | 21 179 078.00 |
EG Accrued income and payables due within one year | 2 390 294.00 | | | 2 390 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 587 488.00 | | 587 488.00 | 587 488.00 |
FJ Net sales | 587 488.00 | | 587 488.00 | 587 488.00 |
FR Total operating income (I) | | | 587 488.00 | |
FW Other purchases and external expenses | | | 63 816.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FZ Social Security Contributions | | | -1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 67 030.00 | |
GG - OPERATING RESULT (I - II) | | | 520 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 811.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 957.00 | |
GP Total financial income (V) | | | 686 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 381.00 | |
GR Interest and similar expenses | | | 197 523.00 | |
GU Total financial expenses (VI) | | | 370 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 157.00 | | | -1 157.00 |
HB Exceptional income from capital transactions | 38 564.00 | | | 38 564.00 |
HD Total exceptional income (VII) | 38 564.00 | | | 38 564.00 |
HE Exceptional expenses on management operations | 3 470.00 | | | 3 470.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 844.00 | | | 32 844.00 |
HK Income tax | 269 965.00 | | | 269 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 101.00 | | | 1 312 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 619.00 | | | 713 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 482.00 | | | 598 482.00 |
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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 | 15 088 528.00 | | 331 670.00 | 15 088 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 418 128.00 | |
I4 DECREASES Grand Total | | | 15 420 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088 528.00 | | 329 600.00 | 15 088 528.00 |
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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 | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 957.00 | 173 381.00 | 170 957.00 | 170 957.00 |
7B Total provisions for depreciation | 170 957.00 | 173 381.00 | 170 957.00 | 170 957.00 |
7C Grand total | 170 957.00 | 173 381.00 | 170 957.00 | 170 957.00 |
UG - Financial | | 173 381.00 | 170 957.00 | |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 548.00 | 1 301 548.00 | | 1 301 548.00 |
UX Other trade receivables | 5 381.00 | 5 381.00 | | 5 381.00 |
UZ Social Security, other social security organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 2 404 672.00 | 2 404 672.00 | | 2 404 672.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 1 065 716.00 | 1 065 716.00 | | 1 065 716.00 |
VM Income taxes | 7 792.00 | 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 064.00 | 251 064.00 | | 251 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 163.00 | 2 677 163.00 | | 2 677 163.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 294.00 | 2 390 294.00 | | 2 390 294.00 |
