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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 | 689 875.00 | | 689 875.00 | 689 875.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 347 405.00 | | 4 347 406.00 | 4 347 405.00 |
BX Customers and related accounts | 508 048.00 | | 508 048.00 | 508 048.00 |
BZ Other receivables | 35 014.00 | | 35 014.00 | 35 014.00 |
CF Cash and cash equivalents | 28 541.00 | | 28 541.00 | 28 541.00 |
CJ TOTAL (II) | 571 603.00 | | 571 603.00 | 571 603.00 |
CO Grand total (0 to V) | 4 919 008.00 | | 4 919 008.00 | 4 919 008.00 |
CU Other investments | 3 657 300.00 | | 3 657 300.00 | 3 657 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 649 800.00 | | | 3 649 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 428.00 | | | 342 428.00 |
DL TOTAL (I) | 3 992 228.00 | | | 3 992 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 389.00 | | | 543 389.00 |
DX Trade payables and related accounts | 207 197.00 | | | 207 197.00 |
DY Tax and social security liabilities | 176 194.00 | | | 176 194.00 |
EC TOTAL (IV) | 926 780.00 | | | 926 780.00 |
EE Grand total (I to V) | 4 919 008.00 | | | 4 919 008.00 |
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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 | 423 373.00 | | 423 373.00 | 423 373.00 |
FJ Net sales | 423 373.00 | | 423 373.00 | 423 373.00 |
FR Total operating income (I) | | | 423 373.00 | |
FW Other purchases and external expenses | | | 184 401.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 43 813.00 | |
GF Total Operating Expenses (II) | | | 357 346.00 | |
GG - OPERATING RESULT (I - II) | | | 66 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 023.00 | |
GP Total financial income (V) | | | 308 023.00 | |
GR Interest and similar expenses | | | 13 389.00 | |
GU Total financial expenses (VI) | | | 13 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 232.00 | | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 396.00 | | | 731 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 967.00 | | | 388 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 428.00 | | | 342 428.00 |
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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 | | | 4 367 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 648.00 | 4 347 405.00 | |
I4 DECREASES Grand Total | | 19 648.00 | 4 347 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 367 053.00 | |
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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 | 207 197.00 | 207 197.00 | | 207 197.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 54 587.00 | 54 587.00 | | 54 587.00 |
8E Income Taxes | 18 232.00 | 18 232.00 | | 18 232.00 |
UL Receivables related to investments | 689 875.00 | | | 689 875.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 508 048.00 | | | 508 048.00 |
VB VAT | 34 747.00 | | | 34 747.00 |
VI Group and Associates | 543 389.00 | 543 389.00 | | 543 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 167.00 | 543 062.00 | 690 105.00 | 1 233 167.00 |
VW VAT | 84 675.00 | 84 675.00 | | 84 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 780.00 | 926 780.00 | | 926 780.00 |
