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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 | 620 871.00 | | 620 871.00 | 620 871.00 |
BJ TOTAL (I) | 6 034 883.00 | | 6 034 883.00 | 6 034 883.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 74 670.00 | | 74 670.00 | 74 670.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 171 571.00 | | 171 571.00 | 171 571.00 |
CO Grand total (0 to V) | 6 206 454.00 | | 6 206 454.00 | 6 206 454.00 |
CU Other investments | 5 414 012.00 | | 5 414 012.00 | 5 414 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -87 971.00 | -35 569.00 | | -87 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 796.00 | -52 403.00 | | 410 796.00 |
DK Regulated provisions | 18 180.00 | 10 847.00 | | 18 180.00 |
DL TOTAL (I) | 3 341 005.00 | 2 922 876.00 | | 3 341 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 079.00 | 2 020 662.00 | | 1 796 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 513.00 | 752 686.00 | | 937 513.00 |
DX Trade payables and related accounts | 67 048.00 | 16 864.00 | | 67 048.00 |
DY Tax and social security liabilities | 64 808.00 | | | 64 808.00 |
EC TOTAL (IV) | 2 865 449.00 | 2 790 211.00 | | 2 865 449.00 |
EE Grand total (I to V) | 6 206 454.00 | 5 713 087.00 | | 6 206 454.00 |
EG Accrued income and payables due within one year | 1 388 018.00 | 998 444.00 | | 1 388 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 617.00 | | |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 284.00 | |
FW Other purchases and external expenses | | | 56 460.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 233 984.00 | |
FZ Social Security Contributions | | | 103 324.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 397 568.00 | |
GG - OPERATING RESULT (I - II) | | | 153 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 849.00 | |
GR Interest and similar expenses | | | 28 993.00 | |
GU Total financial expenses (VI) | | | 28 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HG Exceptional depreciation and provisions | 7 332.00 | 7 332.00 | | 7 332.00 |
HH Total exceptional expenses (VIII) | 10 126.00 | 7 332.00 | | 10 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 126.00 | -7 332.00 | | -10 126.00 |
HK Income tax | 8 650.00 | | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 132.00 | 13 160.00 | | 856 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 336.00 | 65 562.00 | | 445 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 796.00 | -52 403.00 | | 410 796.00 |
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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 | 5 702 893.00 | | 340 299.00 | 5 702 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 309.00 | 6 034 883.00 | |
I4 DECREASES Grand Total | | 8 309.00 | 6 034 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702 893.00 | | 340 299.00 | 5 702 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 847.00 | 7 332.00 | | 10 847.00 |
7C Grand total | 10 847.00 | 7 332.00 | | 10 847.00 |
UJ - Exceptional | | 7 332.00 | | |
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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 | 67 048.00 | 67 048.00 | | 67 048.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
8E Income Taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
UL Receivables related to investments | 620 871.00 | | 620 871.00 | 620 871.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VH Loans with a maturity of more than one year at origin | 1 796 079.00 | 315 648.00 | 1 306 856.00 | 1 796 079.00 |
VI Group and Associates | 937 513.00 | 937 513.00 | | 937 513.00 |
VK Loans repaid during the year | 220 654.00 | | | 220 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 14 708.00 | 14 708.00 | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 772.00 | 96 901.00 | 620 871.00 | 717 772.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 449.00 | 1 385 018.00 | 1 306 856.00 | 2 865 449.00 |
