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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 408.00 | | 76 408.00 | 76 408.00 |
AT Other tangible assets | 5 599.00 | 3 790.00 | 1 810.00 | 5 599.00 |
BB Receivables related to investments | 834 536.00 | | 834 536.00 | 834 536.00 |
BJ TOTAL (I) | 1 410 833.00 | 3 790.00 | 1 407 043.00 | 1 410 833.00 |
BX Customers and related accounts | 83 717.00 | | 83 717.00 | 83 717.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 64 261.00 | | 64 261.00 | 64 261.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 156 790.00 | | 156 790.00 | 156 790.00 |
CO Grand total (0 to V) | 1 567 623.00 | 3 790.00 | 1 563 833.00 | 1 567 623.00 |
CU Other investments | 494 289.00 | | 494 289.00 | 494 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 809 270.00 | | | 809 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | | | 28 054.00 |
DL TOTAL (I) | 1 128 825.00 | | | 1 128 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 399.00 | | | 321 399.00 |
DX Trade payables and related accounts | 20 725.00 | | | 20 725.00 |
DY Tax and social security liabilities | 77 300.00 | | | 77 300.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 435 008.00 | | | 435 008.00 |
EE Grand total (I to V) | 1 563 833.00 | | | 1 563 833.00 |
EG Accrued income and payables due within one year | 435 008.00 | | | 435 008.00 |
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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 | 449 114.00 | | 449 114.00 | 449 114.00 |
FJ Net sales | 449 114.00 | | 449 114.00 | 449 114.00 |
FR Total operating income (I) | | | 449 114.00 | |
FW Other purchases and external expenses | | | 81 264.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 228 563.00 | |
FZ Social Security Contributions | | | 93 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 405 412.00 | |
GG - OPERATING RESULT (I - II) | | | 43 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484.00 | |
GP Total financial income (V) | | | 5 484.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 486.00 | | | 1 486.00 |
HK Income tax | 13 900.00 | | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 598.00 | | | 454 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 544.00 | | | 426 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | | | 28 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 020.00 | | | 5 020.00 |
8B Suppliers and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 065.00 | 92 529.00 | 834 536.00 | 927 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 008.00 | 435 008.00 | | 435 008.00 |
