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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 | 1 111.00 | 760.00 | 351.00 | 1 111.00 |
BJ TOTAL (I) | 2 775 827.00 | 760.00 | 2 775 067.00 | 2 775 827.00 |
BZ Other receivables | 122 690.00 | | 122 690.00 | 122 690.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 139 607.00 | | 139 607.00 | 139 607.00 |
CO Grand total (0 to V) | 2 915 433.00 | 760.00 | 2 914 673.00 | 2 915 433.00 |
CU Other investments | 2 774 716.00 | | 2 774 716.00 | 2 774 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 238 025.00 | 640 719.00 | | 1 238 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 141.00 | 597 306.00 | | 87 141.00 |
DL TOTAL (I) | 1 330 667.00 | 1 243 525.00 | | 1 330 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 120.00 | 1 468 433.00 | | 1 233 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 485.00 | 329 141.00 | | 333 485.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 15 050.00 | 42 011.00 | | 15 050.00 |
EA Other liabilities | 1 752.00 | 3 669.00 | | 1 752.00 |
EC TOTAL (IV) | 1 584 007.00 | 1 843 556.00 | | 1 584 007.00 |
EE Grand total (I to V) | 2 914 673.00 | 3 087 081.00 | | 2 914 673.00 |
EG Accrued income and payables due within one year | 589 875.00 | 610 450.00 | | 589 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 58.00 | | 14.00 |
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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 | 114 583.00 | | 114 583.00 | 114 583.00 |
FJ Net sales | 114 583.00 | | 114 583.00 | 114 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 584.00 | |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 28 795.00 | |
FZ Social Security Contributions | | | 24 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 70 739.00 | |
GG - OPERATING RESULT (I - II) | | | 43 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 69 579.00 | |
GR Interest and similar expenses | | | 22 473.00 | |
GU Total financial expenses (VI) | | | 22 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 810.00 | 16 814.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 163.00 | 751 017.00 | | 184 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 022.00 | 153 711.00 | | 97 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 141.00 | 597 306.00 | | 87 141.00 |
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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 | 2 775 827.00 | | | 2 775 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 716.00 | |
I4 DECREASES Grand Total | | | 2 775 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 716.00 | | | 2 774 716.00 |
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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 | 390.00 | 370.00 | 760.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 370.00 | 760.00 | 390.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 122 690.00 | 122 690.00 | | 122 690.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 233 106.00 | 238 974.00 | 994 132.00 | 1 233 106.00 |
VI Group and Associates | 330 100.00 | 330 100.00 | | 330 100.00 |
VK Loans repaid during the year | 235 270.00 | | | 235 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 690.00 | 122 690.00 | | 122 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 007.00 | 589 875.00 | 994 132.00 | 1 584 007.00 |
