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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 271 827.00 | | 271 827.00 | 271 827.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 583 300.00 | | 583 300.00 | 583 300.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 83 967.00 | | 83 967.00 | 83 967.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 90 688.00 | | 90 688.00 | 90 688.00 |
CO Grand total (0 to V) | 673 988.00 | | 673 988.00 | 673 988.00 |
CU Other investments | 311 413.00 | | 311 413.00 | 311 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 388 100.00 | | | 388 100.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 477.00 | | | 78 477.00 |
DL TOTAL (I) | 498 866.00 | | | 498 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 541.00 | | | 152 541.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 18 579.00 | | | 18 579.00 |
EC TOTAL (IV) | 175 122.00 | | | 175 122.00 |
EE Grand total (I to V) | 673 988.00 | | | 673 988.00 |
EG Accrued income and payables due within one year | 22 581.00 | | | 22 581.00 |
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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 | 117 420.00 | | 117 420.00 | 117 420.00 |
FJ Net sales | 117 420.00 | | 117 420.00 | 117 420.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 117 741.00 | |
FW Other purchases and external expenses | | | 9 442.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 32 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 495.00 | |
GG - OPERATING RESULT (I - II) | | | 40 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 670.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 60 986.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 046.00 | | | 32 046.00 |
HE Exceptional expenses on management operations | 15 153.00 | | | 15 153.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 153.00 | | | -15 153.00 |
HK Income tax | 6 656.00 | | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 727.00 | | | 178 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 250.00 | | | 100 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 477.00 | | | 78 477.00 |
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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 | 583 300.00 | | | 583 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 300.00 | |
I4 DECREASES Grand Total | | | 583 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 300.00 | | | 583 300.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
UL Receivables related to investments | 271 827.00 | | | 271 827.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 196.00 | | | 1 196.00 |
UZ Social Security, other social security organizations | 7 910.00 | | | 7 910.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 75 017.00 | | | 75 017.00 |
VI Group and Associates | 152 541.00 | | 152 541.00 | 152 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 051.00 | 85 163.00 | 271 887.00 | 357 051.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 122.00 | 22 581.00 | 152 541.00 | 175 122.00 |
