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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 | 7 333 082.00 | | 7 333 082.00 | 7 333 082.00 |
BJ TOTAL (I) | 7 333 082.00 | | 7 333 082.00 | 7 333 082.00 |
BZ Other receivables | 40 543.00 | | 40 543.00 | 40 543.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 318 081.00 | | 1 318 081.00 | 1 318 081.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 558 969.00 | | 1 558 969.00 | 1 558 969.00 |
CO Grand total (0 to V) | 8 892 052.00 | | 8 892 052.00 | 8 892 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 20 398.00 | | | 20 398.00 |
DG Other reserves | 387 561.00 | | | 387 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 273.00 | 407 959.00 | | 1 063 273.00 |
DL TOTAL (I) | 5 971 233.00 | 4 907 959.00 | | 5 971 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 868.00 | 2 124 164.00 | | 2 269 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 434.00 | 202 767.00 | | 211 434.00 |
DX Trade payables and related accounts | 9 032.00 | 3 000.00 | | 9 032.00 |
DY Tax and social security liabilities | 390 485.00 | 338 806.00 | | 390 485.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 920 819.00 | 2 668 738.00 | | 2 920 819.00 |
EE Grand total (I to V) | 8 892 052.00 | 7 576 697.00 | | 8 892 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 980 000.00 | |
FJ Net sales | | | 1 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 786.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 006 987.00 | |
FW Other purchases and external expenses | | | 45 307.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FZ Social Security Contributions | | | 444 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 632.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 25 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401 066.00 | 156 971.00 | | 401 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 300.00 | 911 441.00 | | 2 008 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 027.00 | 503 482.00 | | 945 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 273.00 | 407 959.00 | | 1 063 273.00 |
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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 | 6 550 000.00 | | 783 082.00 | 6 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333 082.00 | |
I4 DECREASES Grand Total | | | 7 333 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 000.00 | | 783 082.00 | 6 550 000.00 |
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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 390 485.00 | 390 485.00 | | 390 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 2 269 185.00 | 532 487.00 | 1 677 013.00 | 2 269 185.00 |
VI Group and Associates | 211 434.00 | 211 434.00 | | 211 434.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 450 316.00 | | | 450 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 543.00 | 40 543.00 | | 40 543.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 888.00 | 40 888.00 | | 40 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 819.00 | 1 184 121.00 | 1 677 013.00 | 2 920 819.00 |
