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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 915 507.00 | 175 511.00 | 2 739 996.00 | 2 915 507.00 |
BZ Other receivables | 127 166.00 | | 127 166.00 | 127 166.00 |
CF Cash and cash equivalents | 217 923.00 | | 217 923.00 | 217 923.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 346 137.00 | | 346 137.00 | 346 137.00 |
CO Grand total (0 to V) | 3 261 644.00 | 175 511.00 | 3 086 133.00 | 3 261 644.00 |
CU Other investments | 2 915 507.00 | 175 511.00 | 2 739 996.00 | 2 915 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 897.00 | | | 599 897.00 |
DB Share, merger, contribution premiums, etc. | 26 982.00 | | | 26 982.00 |
DD Legal reserve (1) | 59 990.00 | | | 59 990.00 |
DG Other reserves | 1 252 599.00 | | | 1 252 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 078.00 | | | 354 078.00 |
DL TOTAL (I) | 2 293 546.00 | | | 2 293 546.00 |
DU Loans and Debts from Credit Institutions (3) | 754 331.00 | | | 754 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 192.00 | | | 15 192.00 |
DX Trade payables and related accounts | 5 407.00 | | | 5 407.00 |
DY Tax and social security liabilities | 17 654.00 | | | 17 654.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 792 587.00 | | | 792 587.00 |
EE Grand total (I to V) | 3 086 133.00 | | | 3 086 133.00 |
EG Accrued income and payables due within one year | 223 953.00 | | | 223 953.00 |
EI Including equity loans | 15 192.00 | | | 15 192.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FR Total operating income (I) | | | 222 208.00 | |
FW Other purchases and external expenses | | | 15 785.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 44 208.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 77 644.00 | |
GG - OPERATING RESULT (I - II) | | | 144 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 238.00 | |
GP Total financial income (V) | | | 437 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 164 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 56 786.00 | | | 56 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 627.00 | | | 659 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 549.00 | | | 305 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 078.00 | | | 354 078.00 |
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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 | 2 915 507.00 | | | 2 915 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915 507.00 | |
I4 DECREASES Grand Total | | | 2 915 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 507.00 | | | 2 915 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 749.00 | 150 000.00 | 5 238.00 | 30 749.00 |
7C Grand total | 30 749.00 | 150 000.00 | 5 238.00 | 30 749.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 150 000.00 | 5 238.00 | |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 117 184.00 | 117 184.00 | | 117 184.00 |
VH Loans with a maturity of more than one year at origin | 754 331.00 | 185 696.00 | 568 635.00 | 754 331.00 |
VI Group and Associates | 15 192.00 | 15 192.00 | | 15 192.00 |
VK Loans repaid during the year | 183 773.00 | | | 183 773.00 |
VM Income taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 214.00 | 128 214.00 | | 128 214.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 587.00 | 223 953.00 | 568 635.00 | 792 587.00 |
