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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 311.00 | 1 528.00 | 1 783.00 | 3 311.00 |
BB Receivables related to investments | 497 828.00 | | 497 828.00 | 497 828.00 |
BJ TOTAL (I) | 855 739.00 | 1 528.00 | 854 211.00 | 855 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 47 144.00 | | 47 144.00 | 47 144.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 54 414.00 | | 54 414.00 | 54 414.00 |
CJ TOTAL (II) | 104 144.00 | | 104 144.00 | 104 144.00 |
CO Grand total (0 to V) | 959 884.00 | 1 528.00 | 958 356.00 | 959 884.00 |
CU Other investments | 354 600.00 | | 354 600.00 | 354 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 690.00 | 274 690.00 | | 274 690.00 |
DB Share, merger, contribution premiums, etc. | 352 068.00 | 352 068.00 | | 352 068.00 |
DD Legal reserve (1) | 268.00 | 129.00 | | 268.00 |
DH Retained earnings | 5 083.00 | 2 442.00 | | 5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 2 780.00 | | 3 076.00 |
DL TOTAL (I) | 635 185.00 | 632 109.00 | | 635 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 659.00 | 25 341.00 | | 237 659.00 |
DX Trade payables and related accounts | 12 020.00 | 58 259.00 | | 12 020.00 |
DY Tax and social security liabilities | 73 491.00 | 165 039.00 | | 73 491.00 |
EC TOTAL (IV) | 323 171.00 | 248 639.00 | | 323 171.00 |
EE Grand total (I to V) | 958 356.00 | 880 748.00 | | 958 356.00 |
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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 | 69 799.00 | | 69 799.00 | 69 799.00 |
FJ Net sales | 69 799.00 | | 69 799.00 | 69 799.00 |
FM Inventory production | | | -50 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 169.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 543.00 | 491.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 169.00 | 177 302.00 | | 19 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 094.00 | 174 521.00 | | 16 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | 2 780.00 | | 3 076.00 |
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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 | 700 357.00 | | 156 833.00 | 700 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 428.00 | |
I4 DECREASES Grand Total | | 1 451.00 | 855 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 3 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | 778.00 | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 373.00 | | 156 055.00 | 696 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738.00 | 868.00 | 78.00 | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 868.00 | 78.00 | 738.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 60 698.00 | 60 698.00 | | 60 698.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 497 828.00 | | | 497 828.00 |
UX Other trade receivables | 47 144.00 | | | 47 144.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VI Group and Associates | 237 659.00 | 237 659.00 | | 237 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 558.00 | 49 730.00 | 497 828.00 | 547 558.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 171.00 | 323 171.00 | | 323 171.00 |
