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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 | 663 171.00 | | 663 171.00 | 663 171.00 |
BJ TOTAL (I) | 1 549 141.00 | | 1 549 141.00 | 1 549 141.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 138 782.00 | | 138 782.00 | 138 782.00 |
CD Marketable securities | 150 884.00 | | 150 884.00 | 150 884.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 361 635.00 | | 361 635.00 | 361 635.00 |
CO Grand total (0 to V) | 1 910 776.00 | | 1 910 776.00 | 1 910 776.00 |
CU Other investments | 885 970.00 | | 885 970.00 | 885 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 1 825.00 | | | 1 825.00 |
DH Retained earnings | 9 863.00 | 15 194.00 | | 9 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 067.00 | 36 494.00 | | 66 067.00 |
DL TOTAL (I) | 879 755.00 | 853 688.00 | | 879 755.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 122.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 946.00 | 972 047.00 | | 1 008 946.00 |
DX Trade payables and related accounts | 2 537.00 | 3 261.00 | | 2 537.00 |
DY Tax and social security liabilities | 19 412.00 | 24 153.00 | | 19 412.00 |
EC TOTAL (IV) | 1 031 020.00 | 999 583.00 | | 1 031 020.00 |
EE Grand total (I to V) | 1 910 776.00 | 1 853 271.00 | | 1 910 776.00 |
EG Accrued income and payables due within one year | 1 031 020.00 | 999 583.00 | | 1 031 020.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 48 066.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 30 440.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 508.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 758.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 13 184.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 722.00 | -42 275.00 | | -70 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 250.00 | 59 289.00 | | 61 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 818.00 | 22 795.00 | | -4 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 067.00 | 36 494.00 | | 66 067.00 |
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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 | 1 489 243.00 | | 142 578.00 | 1 489 243.00 |
I3 DECREASES Total Financial Fixed Assets | 82 680.00 | | 1 549 141.00 | 82 680.00 |
I4 DECREASES Grand Total | 82 680.00 | | 1 549 141.00 | 82 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 243.00 | | 142 578.00 | 1 489 243.00 |
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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 | 985 817.00 | 985 817.00 | | 985 817.00 |
8B Suppliers and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
UL Receivables related to investments | 663 171.00 | 663 171.00 | | 663 171.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 132 747.00 | | | 132 747.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 23 129.00 | 23 129.00 | | 23 129.00 |
VJ Loans taken out during the year | 68 918.00 | | | 68 918.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 553.00 | 859 553.00 | | 859 553.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 020.00 | 1 031 020.00 | | 1 031 020.00 |
