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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 | 563.00 | 162.00 | 401.00 | 563.00 |
AT Other tangible assets | 26 034.00 | 1 746.00 | 24 288.00 | 26 034.00 |
BB Receivables related to investments | 278 800.00 | | 278 800.00 | 278 800.00 |
BJ TOTAL (I) | 13 255 397.00 | 1 908.00 | 13 253 489.00 | 13 255 397.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
CF Cash and cash equivalents | 1 255 419.00 | | 1 255 419.00 | 1 255 419.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 288 699.00 | | 1 288 699.00 | 1 288 699.00 |
CO Grand total (0 to V) | 14 544 096.00 | 1 908.00 | 14 542 188.00 | 14 544 096.00 |
CU Other investments | 12 950 000.00 | | 12 950 000.00 | 12 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -286 975.00 | | | -286 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 766.00 | | | 1 561 766.00 |
DL TOTAL (I) | 2 024 790.00 | | | 2 024 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 747 520.00 | | | 7 747 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602 219.00 | | | 4 602 219.00 |
DX Trade payables and related accounts | 75 885.00 | | | 75 885.00 |
DY Tax and social security liabilities | 91 774.00 | | | 91 774.00 |
EC TOTAL (IV) | 12 517 397.00 | | | 12 517 397.00 |
EE Grand total (I to V) | 14 542 188.00 | | | 14 542 188.00 |
EG Accrued income and payables due within one year | 6 725 280.00 | | | 6 725 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 391.00 | | 92 391.00 | 92 391.00 |
FG Production sold - services | 1 829 073.00 | | 1 829 073.00 | 1 829 073.00 |
FJ Net sales | 1 921 464.00 | | 1 921 464.00 | 1 921 464.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 921 468.00 | |
FS Purchases of goods (including customs duties) | | | 92 391.00 | |
FW Other purchases and external expenses | | | 1 361 950.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 261 260.00 | |
FZ Social Security Contributions | | | 97 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 818 997.00 | |
GG - OPERATING RESULT (I - II) | | | 102 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 331.00 | |
GP Total financial income (V) | | | 1 625 331.00 | |
GR Interest and similar expenses | | | 166 037.00 | |
GU Total financial expenses (VI) | | | 166 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 799.00 | | | 3 546 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 034.00 | | | 1 985 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 766.00 | | | 1 561 766.00 |
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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 | 12 951 076.00 | | 304 321.00 | 12 951 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 228 800.00 | |
I4 DECREASES Grand Total | | | 13 255 397.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | 300.00 | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813.00 | | 25 221.00 | 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950 000.00 | | 278 800.00 | 12 950 000.00 |
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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 | 100.00 | 1 807.00 | | 100.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 132.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 1 675.00 | | 71.00 |
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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 | 335 042.00 | 335 042.00 | | 335 042.00 |
8B Suppliers and Related Accounts | 75 885.00 | 75 885.00 | | 75 885.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 61 225.00 | 61 225.00 | | 61 225.00 |
UL Receivables related to investments | 278 800.00 | | 278 800.00 | 278 800.00 |
UX Other trade receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 7 747 321.00 | 1 955 204.00 | 5 792 117.00 | 7 747 321.00 |
VI Group and Associates | 4 267 177.00 | 4 267 177.00 | | 4 267 177.00 |
VJ Loans taken out during the year | 819 100.00 | | | 819 100.00 |
VK Loans repaid during the year | 1 096 828.00 | | | 1 096 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 080.00 | 33 280.00 | 278 800.00 | 312 080.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 397.00 | 6 725 280.00 | 5 792 117.00 | 12 517 397.00 |
