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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 | 106 342.00 | | 106 342.00 | 106 342.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 129 341.00 | | 4 129 341.00 | 4 129 341.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CD Marketable securities | 752 255.00 | | 752 255.00 | 752 255.00 |
CF Cash and cash equivalents | 25 960.00 | | 25 960.00 | 25 960.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 789 625.00 | | 789 625.00 | 789 625.00 |
CO Grand total (0 to V) | 4 942 750.00 | | 4 942 750.00 | 4 942 750.00 |
CU Other investments | 4 002 999.00 | | 4 002 999.00 | 4 002 999.00 |
CW Deferred expenses or loan issuance costs | 23 783.00 | | 23 783.00 | 23 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 245 754.00 | | | 1 245 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | | | 30 843.00 |
DL TOTAL (I) | 1 287 598.00 | | | 1 287 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 312.00 | | | 1 779 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 625.00 | | | 1 205 625.00 |
DX Trade payables and related accounts | 3 812.00 | | | 3 812.00 |
DY Tax and social security liabilities | 73 007.00 | | | 73 007.00 |
EA Other liabilities | 593 396.00 | | | 593 396.00 |
EC TOTAL (IV) | 3 655 152.00 | | | 3 655 152.00 |
EE Grand total (I to V) | 4 942 750.00 | | | 4 942 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 584.00 | | 345 584.00 | 345 584.00 |
FJ Net sales | 345 584.00 | | 345 584.00 | 345 584.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 345 625.00 | |
FW Other purchases and external expenses | | | 7 305.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 169 091.00 | |
FZ Social Security Contributions | | | 72 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 276 784.00 | |
GG - OPERATING RESULT (I - II) | | | 68 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 83 262.00 | |
GR Interest and similar expenses | | | 120 910.00 | |
GU Total financial expenses (VI) | | | 120 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 277.00 | | | 40 277.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 887.00 | | | 428 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 044.00 | | | 398 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 843.00 | | | 30 843.00 |
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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 | 4 079 389.00 | | 49 952.00 | 4 079 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 341.00 | |
I4 DECREASES Grand Total | | | 4 129 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 389.00 | | 49 952.00 | 4 079 389.00 |
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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 | 1 005 625.00 | 1 005 625.00 | | 1 005 625.00 |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8C Staff and Related Accounts | 60 747.00 | 60 747.00 | | 60 747.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 396.00 | 593 395.00 | | 593 396.00 |
UL Receivables related to investments | 106 342.00 | | 106 342.00 | 106 342.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 779 212.00 | 450 996.00 | 1 328 216.00 | 1 779 212.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 5 799.00 | 5 798.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 752.00 | 11 410.00 | 126 342.00 | 137 752.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 152.00 | 2 326 936.00 | 1 328 216.00 | 3 655 152.00 |
