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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 | 229 492.00 | | 229 492.00 | 229 492.00 |
BJ TOTAL (I) | 719 751.00 | | 719 751.00 | 719 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CF Cash and cash equivalents | 367 563.00 | | 367 563.00 | 367 563.00 |
CJ TOTAL (II) | 390 886.00 | | 390 886.00 | 390 886.00 |
CO Grand total (0 to V) | 1 110 637.00 | | 1 110 637.00 | 1 110 637.00 |
CU Other investments | 490 259.00 | | 490 259.00 | 490 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 576 387.00 | 568 920.00 | | 576 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 906.00 | 7 467.00 | | 189 906.00 |
DL TOTAL (I) | 775 092.00 | 585 187.00 | | 775 092.00 |
DU Loans and Debts from Credit Institutions (3) | 183 536.00 | | | 183 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 519.00 | 318 677.00 | | 121 519.00 |
DX Trade payables and related accounts | 3 134.00 | 3 060.00 | | 3 134.00 |
DY Tax and social security liabilities | 27 356.00 | 23 853.00 | | 27 356.00 |
EC TOTAL (IV) | 335 545.00 | 345 590.00 | | 335 545.00 |
EE Grand total (I to V) | 1 110 637.00 | 930 776.00 | | 1 110 637.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 100 946.00 | |
FZ Social Security Contributions | | | 32 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 272.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 201 495.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 290.00 | 4 478.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 498.00 | 145 462.00 | | 345 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 592.00 | 137 995.00 | | 155 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 906.00 | 7 467.00 | | 189 906.00 |
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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 | 471 259.00 | | 248 492.00 | 471 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 751.00 | |
I4 DECREASES Grand Total | | | 719 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 259.00 | | 248 492.00 | 471 259.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 12 256.00 | 12 256.00 | | 12 256.00 |
UL Receivables related to investments | 229 492.00 | 229 492.00 | | 229 492.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 19 336.00 | | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | 183 536.00 | 39 696.00 | 143 840.00 | 183 536.00 |
VI Group and Associates | 121 519.00 | 121 519.00 | | 121 519.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 476.00 | | | 16 476.00 |
VM Income taxes | 2 316.00 | | | 2 316.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 815.00 | 252 815.00 | | 252 815.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 545.00 | 191 705.00 | 143 840.00 | 335 545.00 |
