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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 915 410.00 | | 915 410.00 | 915 410.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 798 368.00 | | 798 368.00 | 798 368.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 802 936.00 | | 802 936.00 | 802 936.00 |
CO Grand total (0 to V) | 1 718 346.00 | | 1 718 346.00 | 1 718 346.00 |
CU Other investments | 901 010.00 | | 901 010.00 | 901 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 616.00 | 100.00 | | 616.00 |
DG Other reserves | 18 138.00 | 8 332.00 | | 18 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | 10 322.00 | | 35 906.00 |
DL TOTAL (I) | 500 660.00 | 464 755.00 | | 500 660.00 |
DU Loans and Debts from Credit Institutions (3) | 371 224.00 | 452 912.00 | | 371 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 822.00 | 778 718.00 | | 837 822.00 |
DX Trade payables and related accounts | 688.00 | 221.00 | | 688.00 |
DY Tax and social security liabilities | 7 951.00 | 6 828.00 | | 7 951.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 217 685.00 | 1 241 680.00 | | 1 217 685.00 |
EE Grand total (I to V) | 1 718 346.00 | 1 706 435.00 | | 1 718 346.00 |
EG Accrued income and payables due within one year | 929 109.00 | 870 582.00 | | 929 109.00 |
EI Including equity loans | 837 822.00 | | | 837 822.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 4 698.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 11 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GH Attributed profit or transferred loss (III) | | | 38 590.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 6.00 | | 9.00 |
HK Income tax | 6 982.00 | 4 753.00 | | 6 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 964.00 | 61 028.00 | | 58 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 058.00 | 50 706.00 | | 23 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 906.00 | 10 322.00 | | 35 906.00 |
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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 | 915 410.00 | | | 915 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 010.00 | |
I4 DECREASES Grand Total | | | 915 410.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 010.00 | | | 901 010.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 798 119.00 | 798 119.00 | | 798 119.00 |
VH Loans with a maturity of more than one year at origin | 371 224.00 | 82 648.00 | 288 576.00 | 371 224.00 |
VI Group and Associates | 837 822.00 | 837 822.00 | | 837 822.00 |
VK Loans repaid during the year | 81 661.00 | | | 81 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 088.00 | 799 088.00 | | 799 088.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 685.00 | 929 109.00 | 288 576.00 | 1 217 685.00 |
