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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 | 38 804.00 | | 38 804.00 | 38 804.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 1 563 284.00 | | 1 563 284.00 | 1 563 284.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 27 319.00 | | 27 319.00 | 27 319.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 63 120.00 | | 63 120.00 | 63 120.00 |
CO Grand total (0 to V) | 1 626 405.00 | | 1 626 405.00 | 1 626 405.00 |
CP Shares due in less than one year | 38 804.00 | | | 38 804.00 |
CU Other investments | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 166 240.00 | | | 1 166 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | | | 55 621.00 |
DL TOTAL (I) | 1 331 862.00 | | | 1 331 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 603.00 | | | 265 603.00 |
DX Trade payables and related accounts | 4 446.00 | | | 4 446.00 |
DY Tax and social security liabilities | 24 493.00 | | | 24 493.00 |
EC TOTAL (IV) | 294 542.00 | | | 294 542.00 |
EE Grand total (I to V) | 1 626 405.00 | | | 1 626 405.00 |
EG Accrued income and payables due within one year | 294 542.00 | | | 294 542.00 |
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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 | 160 030.00 | | 160 030.00 | 160 030.00 |
FJ Net sales | 160 030.00 | | 160 030.00 | 160 030.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 034.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 92 507.00 | |
FZ Social Security Contributions | | | 53 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 782.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 022.00 | | | 46 022.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 626.00 | | | 221 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 005.00 | | | 166 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | | | 55 621.00 |
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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 | 1 524 480.00 | | 38 804.00 | 1 524 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 284.00 | |
I4 DECREASES Grand Total | | | 1 563 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 480.00 | | 38 804.00 | 1 524 480.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
UL Receivables related to investments | 38 804.00 | 38 804.00 | | 38 804.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 265 603.00 | 265 603.00 | | 265 603.00 |
VM Income taxes | 19 463.00 | | | 19 463.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 605.00 | 74 605.00 | | 74 605.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 542.00 | 294 542.00 | | 294 542.00 |
