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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 | 2 754 923.00 | | 2 754 923.00 | 2 754 923.00 |
BJ TOTAL (I) | 8 111 451.00 | | 8 111 451.00 | 8 111 451.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 51 141.00 | | 51 141.00 | 51 141.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 56 844.00 | | 56 844.00 | 56 844.00 |
CO Grand total (0 to V) | 8 168 295.00 | | 8 168 295.00 | 8 168 295.00 |
CU Other investments | 5 356 528.00 | | 5 356 528.00 | 5 356 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 400.00 | 4 859 600.00 | | 5 600 400.00 |
DD Legal reserve (1) | 16 573.00 | 6 489.00 | | 16 573.00 |
DG Other reserves | 196 354.00 | 4 782.00 | | 196 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 033.00 | 201 657.00 | | 48 033.00 |
DL TOTAL (I) | 5 861 361.00 | 5 072 527.00 | | 5 861 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 358.00 | 9 440.00 | | 2 208 358.00 |
DX Trade payables and related accounts | 1 788.00 | 4 200.00 | | 1 788.00 |
DY Tax and social security liabilities | 96 788.00 | 58 227.00 | | 96 788.00 |
EC TOTAL (IV) | 2 306 934.00 | 71 868.00 | | 2 306 934.00 |
EE Grand total (I to V) | 8 168 295.00 | 5 144 395.00 | | 8 168 295.00 |
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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 | 346 250.00 | | 346 250.00 | 346 250.00 |
FJ Net sales | 346 250.00 | | 346 250.00 | 346 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 252.00 | |
FW Other purchases and external expenses | | | 18 649.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 233 149.00 | |
FZ Social Security Contributions | | | 76 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 028.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 986.00 | |
GL Other interest and similar income | | | 31 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 721.00 | |
GP Total financial income (V) | | | 309 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240 460.00 | |
GU Total financial expenses (VI) | | | 240 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 16 968.00 | 3 269.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 609.00 | 657 058.00 | | 656 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 576.00 | 455 401.00 | | 608 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 033.00 | 201 657.00 | | 48 033.00 |
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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 | 5 338 441.00 | | 3 049 010.00 | 5 338 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | 8 111 451.00 | |
I4 DECREASES Grand Total | | 276 000.00 | 8 111 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338 441.00 | | 3 049 010.00 | 5 338 441.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 44 566.00 | 44 566.00 | | 44 566.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8E Income Taxes | 14 517.00 | 14 517.00 | | 14 517.00 |
UL Receivables related to investments | 2 754 923.00 | | | 2 754 923.00 |
UX Other trade receivables | 3 642.00 | | | 3 642.00 |
VB VAT | 593.00 | | | 593.00 |
VI Group and Associates | 2 208 358.00 | 2 208 358.00 | | 2 208 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 626.00 | 5 703.00 | 2 754 923.00 | 2 760 626.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 934.00 | 2 306 934.00 | | 2 306 934.00 |
