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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 | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 1 817 005.00 | | 1 817 005.00 | 1 817 005.00 |
BX Customers and related accounts | 83 162.00 | | 83 162.00 | 83 162.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 56 228.00 | | 56 228.00 | 56 228.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 140 051.00 | | 140 051.00 | 140 051.00 |
CO Grand total (0 to V) | 1 957 056.00 | | 1 957 056.00 | 1 957 056.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 1 874.00 | | | 1 874.00 |
DH Retained earnings | 35 616.00 | | | 35 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 997.00 | | | 87 997.00 |
DL TOTAL (I) | 1 225 488.00 | | | 1 225 488.00 |
DU Loans and Debts from Credit Institutions (3) | 666 857.00 | | | 666 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 756.00 | | | 23 756.00 |
DX Trade payables and related accounts | 3 843.00 | | | 3 843.00 |
DY Tax and social security liabilities | 37 111.00 | | | 37 111.00 |
EC TOTAL (IV) | 731 568.00 | | | 731 568.00 |
EE Grand total (I to V) | 1 957 056.00 | | | 1 957 056.00 |
EG Accrued income and payables due within one year | 133 396.00 | | | 133 396.00 |
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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 | 225 301.00 | | 225 301.00 | 225 301.00 |
FJ Net sales | 225 301.00 | | 225 301.00 | 225 301.00 |
FR Total operating income (I) | | | 225 302.00 | |
FW Other purchases and external expenses | | | 18 941.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 81 754.00 | |
GF Total Operating Expenses (II) | | | 204 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 893.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 77 598.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 754.00 | | | 81 754.00 |
HK Income tax | 2 638.00 | | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 900.00 | | | 302 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 903.00 | | | 214 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 997.00 | | | 87 997.00 |
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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 | 1 816 388.00 | 705.00 | | 1 816 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 1 817 005.00 | |
I4 DECREASES Grand Total | | 88.00 | 1 817 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 388.00 | 705.00 | | 1 816 388.00 |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 756.00 | 23 756.00 | | 23 756.00 |
UL Receivables related to investments | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 50 595.00 | | | 50 595.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 528.00 | 84 528.00 | | 84 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 569.00 | 133 397.00 | 281 999.00 | 731 569.00 |
