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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 293 827.00 | | 293 827.00 | 293 827.00 |
CF Cash and cash equivalents | 80 731.00 | | 80 731.00 | 80 731.00 |
CJ TOTAL (II) | 479 289.00 | | 479 289.00 | 479 289.00 |
CO Grand total (0 to V) | 773 116.00 | | 773 116.00 | 773 116.00 |
CS Evaluated investments - equity method | 293 827.00 | | 293 827.00 | 293 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 411.00 | -32 012.00 | | -43 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 548.00 | -11 399.00 | | 223 548.00 |
DK Regulated provisions | 15 587.00 | 15 587.00 | | 15 587.00 |
DL TOTAL (I) | 205 724.00 | -17 824.00 | | 205 724.00 |
DU Loans and Debts from Credit Institutions (3) | 63 495.00 | 109 079.00 | | 63 495.00 |
DY Tax and social security liabilities | 17 030.00 | | | 17 030.00 |
EC TOTAL (IV) | 567 392.00 | 593 695.00 | | 567 392.00 |
EE Grand total (I to V) | 773 116.00 | 575 871.00 | | 773 116.00 |
EG Accrued income and payables due within one year | 551 253.00 | 530 332.00 | | 551 253.00 |
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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 | | | 56 783.00 | |
FJ Net sales | | | 56 783.00 | |
FR Total operating income (I) | | | 56 783.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 20 424.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 37 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 733.00 | |
GP Total financial income (V) | | | 198 733.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 143.00 | 5 520.00 | | -9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 516.00 | | | 255 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 967.00 | 11 399.00 | | 31 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 548.00 | -11 399.00 | | 223 548.00 |
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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 | 292 827.00 | 1 000.00 | | 292 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 827.00 | |
I4 DECREASES Grand Total | | | 293 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 827.00 | 1 000.00 | | 292 827.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 47 811.00 | | | 47 811.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 318 359.00 | | | 318 359.00 |
VH Loans with a maturity of more than one year at origin | 63 495.00 | 47 357.00 | 16 139.00 | 63 495.00 |
VI Group and Associates | 477 462.00 | 477 462.00 | | 477 462.00 |
VK Loans repaid during the year | 45 489.00 | | | 45 489.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 558.00 | 398 558.00 | | 398 558.00 |
VW VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 392.00 | 551 253.00 | 16 139.00 | 567 392.00 |
