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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 | 3 645 100.00 | | 3 645 100.00 | 3 645 100.00 |
BF Loans | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 6 493 435.00 | | 6 493 435.00 | 6 493 435.00 |
BX Customers and related accounts | 401 884.00 | | 401 884.00 | 401 884.00 |
BZ Other receivables | 69 025.00 | | 69 025.00 | 69 025.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 490 819.00 | | 490 819.00 | 490 819.00 |
CO Grand total (0 to V) | 6 984 254.00 | | 6 984 254.00 | 6 984 254.00 |
CU Other investments | 2 825 035.00 | | 2 825 035.00 | 2 825 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 160.00 | | | 3 215 160.00 |
DB Share, merger, contribution premiums, etc. | 49 320.00 | | | 49 320.00 |
DD Legal reserve (1) | 169 643.00 | | | 169 643.00 |
DH Retained earnings | 3 123 371.00 | | | 3 123 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | | | 834.00 |
DL TOTAL (I) | 6 558 329.00 | | | 6 558 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 16 515.00 | | | 16 515.00 |
DY Tax and social security liabilities | 405 410.00 | | | 405 410.00 |
EC TOTAL (IV) | 425 925.00 | | | 425 925.00 |
EE Grand total (I to V) | 6 984 254.00 | | | 6 984 254.00 |
EG Accrued income and payables due within one year | 425 925.00 | | | 425 925.00 |
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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 | 1 023 403.00 | | 1 023 403.00 | 1 023 403.00 |
FJ Net sales | 1 023 403.00 | | 1 023 403.00 | 1 023 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 243.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 071 659.00 | |
FW Other purchases and external expenses | | | 69 322.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 702 805.00 | |
FZ Social Security Contributions | | | 287 616.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 071 586.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 243.00 | | | 48 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 420.00 | | | 1 072 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 586.00 | | | 1 071 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | | | 834.00 |
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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 | 7 440 785.00 | | 55 250.00 | 7 440 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002 600.00 | 6 493 435.00 | |
I4 DECREASES Grand Total | | 1 002 600.00 | 6 493 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440 785.00 | | 55 250.00 | 7 440 785.00 |
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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 | 16 515.00 | 16 515.00 | | 16 515.00 |
8C Staff and Related Accounts | 115 135.00 | 115 135.00 | | 115 135.00 |
8D Social Security and Other Social Organizations | 215 378.00 | 215 378.00 | | 215 378.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VW VAT | 73 997.00 | 73 997.00 | | 73 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 925.00 | 425 925.00 | | 425 925.00 |
