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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 | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 3 645 323.00 | | 3 645 323.00 | 3 645 323.00 |
BX Customers and related accounts | 35 983.00 | | 35 983.00 | 35 983.00 |
BZ Other receivables | 64 561.00 | | 64 561.00 | 64 561.00 |
CF Cash and cash equivalents | 80 969.00 | | 80 969.00 | 80 969.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 181 903.00 | | 181 903.00 | 181 903.00 |
CO Grand total (0 to V) | 3 827 226.00 | | 3 827 226.00 | 3 827 226.00 |
CU Other investments | 3 645 299.00 | | 3 645 299.00 | 3 645 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 212 640.00 | | | 3 212 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 565.00 | | | 305 565.00 |
DL TOTAL (I) | 3 562 206.00 | | | 3 562 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 656.00 | | | 190 656.00 |
DX Trade payables and related accounts | 7 423.00 | | | 7 423.00 |
DY Tax and social security liabilities | 66 939.00 | | | 66 939.00 |
EC TOTAL (IV) | 265 020.00 | | | 265 020.00 |
EE Grand total (I to V) | 3 827 226.00 | | | 3 827 226.00 |
EG Accrued income and payables due within one year | 265 020.00 | | | 265 020.00 |
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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 | 261 536.00 | | 261 536.00 | 261 536.00 |
FJ Net sales | 261 536.00 | | 261 536.00 | 261 536.00 |
FR Total operating income (I) | | | 261 536.00 | |
FW Other purchases and external expenses | | | 26 374.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 174 631.00 | |
FZ Social Security Contributions | | | 70 235.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 276 514.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 872.00 | |
GP Total financial income (V) | | | 319 872.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 338.00 | | | -5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 408.00 | | | 581 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 843.00 | | | 275 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 565.00 | | | 305 565.00 |
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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 | 3 654 476.00 | | | 3 654 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645 323.00 | |
I4 DECREASES Grand Total | | | 3 645 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 476.00 | | | 3 654 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 190 656.00 | 190 656.00 | | 190 656.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
VK Loans repaid during the year | 317 829.00 | | | 317 829.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 958.00 | 100 934.00 | 24.00 | 100 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 020.00 | 265 020.00 | | 265 020.00 |
