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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 | 1 638.00 | 1 134.00 | 504.00 | 1 638.00 |
BB Receivables related to investments | 1 348 611.00 | | 1 348 611.00 | 1 348 611.00 |
BJ TOTAL (I) | 4 679 697.00 | 1 134.00 | 4 678 563.00 | 4 679 697.00 |
BX Customers and related accounts | 67 595.00 | | 67 595.00 | 67 595.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 88 332.00 | | 88 332.00 | 88 332.00 |
CO Grand total (0 to V) | 4 768 029.00 | 1 134.00 | 4 766 895.00 | 4 768 029.00 |
CU Other investments | 3 329 448.00 | | 3 329 448.00 | 3 329 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 780.00 | | | 1 753 780.00 |
DD Legal reserve (1) | 175 378.00 | | | 175 378.00 |
DG Other reserves | 2 199 428.00 | | | 2 199 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 308.00 | | | 33 308.00 |
DL TOTAL (I) | 4 161 894.00 | | | 4 161 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 963.00 | | | 552 963.00 |
DX Trade payables and related accounts | 8 585.00 | | | 8 585.00 |
DY Tax and social security liabilities | 43 454.00 | | | 43 454.00 |
EC TOTAL (IV) | 605 001.00 | | | 605 001.00 |
EE Grand total (I to V) | 4 766 895.00 | | | 4 766 895.00 |
EG Accrued income and payables due within one year | 605 001.00 | | | 605 001.00 |
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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 | 180 009.00 | | 180 009.00 | 180 009.00 |
FJ Net sales | 180 009.00 | | 180 009.00 | 180 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 011.00 | |
FW Other purchases and external expenses | | | 19 421.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 101 846.00 | |
FZ Social Security Contributions | | | 34 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 606.00 | |
GG - OPERATING RESULT (I - II) | | | 22 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 139.00 | |
GP Total financial income (V) | | | 27 139.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 150.00 | | | 207 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 842.00 | | | 173 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 308.00 | | | 33 308.00 |
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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 | 4 699 058.00 | | 1 000.00 | 4 699 058.00 |
I3 DECREASES Total Financial Fixed Assets | 20 361.00 | | 4 678 059.00 | 20 361.00 |
I4 DECREASES Grand Total | 20 361.00 | | 4 679 697.00 | 20 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | 1 000.00 | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 698 420.00 | | | 4 698 420.00 |
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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 | 420.00 | 715.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 715.00 | | 420.00 |
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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 1 348 611.00 | | | 1 348 611.00 |
UX Other trade receivables | 67 595.00 | | | 67 595.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VI Group and Associates | 552 963.00 | 552 963.00 | | 552 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 944.00 | 69 333.00 | 1 348 611.00 | 1 417 944.00 |
VW VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 001.00 | 605 001.00 | | 605 001.00 |
