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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 | 368 407.00 | | 368 407.00 | 368 407.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 1 778 745.00 | | 1 778 745.00 | 1 778 745.00 |
BX Customers and related accounts | 43 020.00 | | 43 020.00 | 43 020.00 |
BZ Other receivables | 300 496.00 | | 300 496.00 | 300 496.00 |
CF Cash and cash equivalents | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 350 436.00 | | 350 436.00 | 350 436.00 |
CO Grand total (0 to V) | 2 129 181.00 | | 2 129 181.00 | 2 129 181.00 |
CU Other investments | 1 379 938.00 | | 1 379 938.00 | 1 379 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 248.00 | | | 343 248.00 |
DD Legal reserve (1) | 34 325.00 | | | 34 325.00 |
DG Other reserves | 1 014 202.00 | | | 1 014 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | | | 17 738.00 |
DL TOTAL (I) | 1 409 513.00 | | | 1 409 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 578.00 | | | 694 578.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 19 376.00 | | | 19 376.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 719 668.00 | | | 719 668.00 |
EE Grand total (I to V) | 2 129 181.00 | | | 2 129 181.00 |
EG Accrued income and payables due within one year | 27 464.00 | | | 27 464.00 |
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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 | 206 250.00 | | 206 250.00 | 206 250.00 |
FJ Net sales | 206 250.00 | | 206 250.00 | 206 250.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 206 268.00 | |
FW Other purchases and external expenses | | | 12 960.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 113 115.00 | |
FZ Social Security Contributions | | | 59 913.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 197 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 863.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 13 343.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 689.00 | | | 48 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 612.00 | | | 219 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 874.00 | | | 201 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | | | 17 738.00 |
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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 | 1 712 156.00 | | 66 590.00 | 1 712 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 745.00 | |
I4 DECREASES Grand Total | | | 1 778 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 156.00 | | 66 590.00 | 1 712 156.00 |
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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 | 317 951.00 | 2 374.00 | | 317 951.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 368 407.00 | | | 368 407.00 |
UX Other trade receivables | 43 020.00 | | | 43 020.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 264 571.00 | | | 264 571.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 376 627.00 | | | 376 627.00 |
VM Income taxes | 34 847.00 | | | 34 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 923.00 | 78 945.00 | 632 978.00 | 711 923.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 668.00 | 27 464.00 | | 719 668.00 |
