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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 | 5 967.00 | 2 220.00 | 3 747.00 | 5 967.00 |
BB Receivables related to investments | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 4 489 825.00 | 2 220.00 | 4 487 605.00 | 4 489 825.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 353 686.00 | | 353 686.00 | 353 686.00 |
CF Cash and cash equivalents | 86 563.00 | | 86 563.00 | 86 563.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 441 421.00 | | 441 421.00 | 441 421.00 |
CO Grand total (0 to V) | 4 931 246.00 | 2 220.00 | 4 929 026.00 | 4 931 246.00 |
CR Shares due in more than one year | 263 877.00 | | | 263 877.00 |
CU Other investments | 4 477 198.00 | | 4 477 198.00 | 4 477 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 069 185.00 | 757 097.00 | | 1 069 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 529.00 | 372 088.00 | | 509 529.00 |
DL TOTAL (I) | 1 908 714.00 | 1 459 185.00 | | 1 908 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 876.00 | 2 473 700.00 | | 2 200 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 984.00 | 780 623.00 | | 797 984.00 |
DX Trade payables and related accounts | 12 951.00 | 5 811.00 | | 12 951.00 |
DY Tax and social security liabilities | 8 502.00 | 68 578.00 | | 8 502.00 |
EA Other liabilities | | 49 467.00 | | |
EC TOTAL (IV) | 3 020 312.00 | 3 378 180.00 | | 3 020 312.00 |
EE Grand total (I to V) | 4 929 026.00 | 4 837 365.00 | | 4 929 026.00 |
EG Accrued income and payables due within one year | 299 641.00 | 464 768.00 | | 299 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 930.00 | |
FW Other purchases and external expenses | | | 38 613.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 188 640.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 938.00 | |
GG - OPERATING RESULT (I - II) | | | 59 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 500 957.00 | |
GR Interest and similar expenses | | | 47 402.00 | |
GU Total financial expenses (VI) | | | 47 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | 22 102.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 793.00 | -7 180.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 887.00 | 721 561.00 | | 805 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 358.00 | 349 473.00 | | 296 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 529.00 | 372 088.00 | | 509 529.00 |
HQ References: Real Estate Leasing | 51.00 | 597.00 | | 51.00 |
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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 | 4 665 445.00 | | 8 660.00 | 4 665 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 280.00 | 4 483 858.00 | |
I4 DECREASES Grand Total | | 184 280.00 | 4 489 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967.00 | | | 5 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 478.00 | | 8 660.00 | 4 659 478.00 |
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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 | 690.00 | 1 530.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 1 530.00 | | 690.00 |
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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 | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
UL Receivables related to investments | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VC Group and associates | 263 877.00 | | 263 877.00 | 263 877.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 2 199 910.00 | 277 223.00 | 991 690.00 | 2 199 910.00 |
VI Group and Associates | 797 984.00 | | 797 984.00 | 797 984.00 |
VK Loans repaid during the year | 273 632.00 | | | 273 632.00 |
VM Income taxes | 48 810.00 | 48 810.00 | | 48 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 550.00 | 39 550.00 | | 39 550.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 517.00 | 90 980.00 | 270 537.00 | 361 517.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 312.00 | 299 641.00 | 1 789 674.00 | 3 020 312.00 |
