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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 | 3 500.00 | 3 074.00 | 426.00 | 3 500.00 |
BH Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
BJ TOTAL (I) | 3 436 734.00 | 3 074.00 | 3 433 660.00 | 3 436 734.00 |
BZ Other receivables | 90 477.00 | | 90 477.00 | 90 477.00 |
CF Cash and cash equivalents | 184 840.00 | | 184 840.00 | 184 840.00 |
CJ TOTAL (II) | 275 317.00 | | 275 317.00 | 275 317.00 |
CO Grand total (0 to V) | 3 712 051.00 | 3 074.00 | 3 708 977.00 | 3 712 051.00 |
CU Other investments | 3 376 334.00 | | 3 376 334.00 | 3 376 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 74 524.00 | | | 74 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 968.00 | | | 538 968.00 |
DL TOTAL (I) | 615 692.00 | | | 615 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 737.00 | | | 2 818 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 450.00 | | | 234 450.00 |
DX Trade payables and related accounts | 10 757.00 | | | 10 757.00 |
DY Tax and social security liabilities | 29 207.00 | | | 29 207.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 3 093 285.00 | | | 3 093 285.00 |
EE Grand total (I to V) | 3 708 977.00 | | | 3 708 977.00 |
EG Accrued income and payables due within one year | 623 073.00 | | | 623 073.00 |
EI Including equity loans | 234 450.00 | | | 234 450.00 |
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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 | 443 651.00 | | 443 651.00 | 443 651.00 |
FJ Net sales | 443 651.00 | | 443 651.00 | 443 651.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 443 664.00 | |
FW Other purchases and external expenses | | | 107 480.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 77 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 055.00 | |
GG - OPERATING RESULT (I - II) | | | 92 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 885.00 | | | 35 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 664.00 | | | 943 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 696.00 | | | 404 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 968.00 | | | 538 968.00 |
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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 | 1 322 862.00 | | 2 113 872.00 | 1 322 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433 234.00 | |
I4 DECREASES Grand Total | | | 3 436 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | 639.00 | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 001.00 | | 2 113 233.00 | 1 320 001.00 |
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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 | 2 861.00 | 213.00 | 3 074.00 | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 213.00 | 3 074.00 | 2 861.00 |
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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 | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8E Income Taxes | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 2 818 737.00 | 423 525.00 | 1 730 912.00 | 2 818 737.00 |
VI Group and Associates | 134 450.00 | 134 450.00 | | 134 450.00 |
VJ Loans taken out during the year | 2 138 000.00 | | | 2 138 000.00 |
VK Loans repaid during the year | 251 631.00 | | | 251 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 377.00 | 90 477.00 | 56 900.00 | 147 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 285.00 | 623 073.00 | 1 805 912.00 | 3 093 285.00 |
