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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 | 212 711.00 | | 212 711.00 | 212 711.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 2 506 948.00 | | 2 506 948.00 | 2 506 948.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 56 502.00 | | 56 502.00 | 56 502.00 |
CJ TOTAL (II) | 58 133.00 | | 58 133.00 | 58 133.00 |
CO Grand total (0 to V) | 2 565 082.00 | | 2 565 082.00 | 2 565 082.00 |
CU Other investments | 2 293 772.00 | | 2 293 772.00 | 2 293 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 434 943.00 | | | 1 434 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 934.00 | | | 170 934.00 |
DK Regulated provisions | 93 772.00 | | | 93 772.00 |
DL TOTAL (I) | 1 754 650.00 | | | 1 754 650.00 |
DU Loans and Debts from Credit Institutions (3) | 332 417.00 | | | 332 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 043.00 | | | 408 043.00 |
DX Trade payables and related accounts | 7 712.00 | | | 7 712.00 |
DY Tax and social security liabilities | 60 184.00 | | | 60 184.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 810 431.00 | | | 810 431.00 |
EE Grand total (I to V) | 2 565 082.00 | | | 2 565 082.00 |
EG Accrued income and payables due within one year | 313 284.00 | | | 313 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 288 791.00 | | 288 791.00 | 288 791.00 |
FJ Net sales | 288 791.00 | | 288 791.00 | 288 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 986.00 | |
FW Other purchases and external expenses | | | 8 046.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 206 021.00 | |
FZ Social Security Contributions | | | 92 145.00 | |
GF Total Operating Expenses (II) | | | 313 481.00 | |
GG - OPERATING RESULT (I - II) | | | -24 494.00 | |
GH Attributed profit or transferred loss (III) | | | 152 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 783.00 | |
GP Total financial income (V) | | | 104 783.00 | |
GR Interest and similar expenses | | | 34 826.00 | |
GU Total financial expenses (VI) | | | 34 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 27 485.00 | | | 27 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 727.00 | | | 546 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 792.00 | | | 375 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 934.00 | | | 170 934.00 |
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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 | 2 525 827.00 | | | 2 525 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 949.00 | |
I4 DECREASES Grand Total | | | 2 506 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 827.00 | | | 2 525 827.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
UL Receivables related to investments | 212 712.00 | | | 212 712.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 332 367.00 | 143 263.00 | 189 105.00 | 332 367.00 |
VK Loans repaid during the year | 134 338.00 | | | 134 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 117.00 | 102 074.00 | 308 043.00 | 410 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 343.00 | 1 631.00 | 212 712.00 | 214 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 432.00 | 313 284.00 | 497 148.00 | 810 432.00 |
