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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 | 304 987.00 | 76 791.00 | 228 197.00 | 304 987.00 |
BJ TOTAL (I) | 895 663.00 | 254 085.00 | 641 578.00 | 895 663.00 |
BZ Other receivables | 59 782.00 | | 59 782.00 | 59 782.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 61 966.00 | | 61 966.00 | 61 966.00 |
CO Grand total (0 to V) | 957 629.00 | 254 085.00 | 703 544.00 | 957 629.00 |
CU Other investments | 590 675.00 | 177 294.00 | 413 381.00 | 590 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 577 584.00 | | | 577 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 320.00 | | | 35 320.00 |
DL TOTAL (I) | 673 844.00 | | | 673 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | | | 4 443.00 |
DX Trade payables and related accounts | 7 234.00 | | | 7 234.00 |
DY Tax and social security liabilities | 18 022.00 | | | 18 022.00 |
EC TOTAL (IV) | 29 700.00 | | | 29 700.00 |
EE Grand total (I to V) | 703 544.00 | | | 703 544.00 |
EG Accrued income and payables due within one year | 29 700.00 | | | 29 700.00 |
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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 | 153 000.00 | | 150 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 150 000.00 | 153 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 005.00 | |
FW Other purchases and external expenses | | | 34 890.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 108 697.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 712.00 | |
GG - OPERATING RESULT (I - II) | | | -17 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 151.00 | |
GP Total financial income (V) | | | 99 151.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 36 600.00 | | | 36 600.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 45 854.00 | | | 45 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 854.00 | | | -45 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 156.00 | | | 249 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 837.00 | | | 213 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 320.00 | | | 35 320.00 |
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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 | 1 001 963.00 | | | 1 001 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 300.00 | 895 663.00 | |
I4 DECREASES Grand Total | | 106 300.00 | 895 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 963.00 | | | 1 001 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 791.00 | 9 000.00 | | 67 791.00 |
7B Total provisions for depreciation | 344 236.00 | 9 000.00 | 99 151.00 | 344 236.00 |
7C Grand total | 344 236.00 | 9 000.00 | 99 151.00 | 344 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | 99 151.00 | |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
UL Receivables related to investments | 304 987.00 | | | 304 987.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VM Income taxes | 57 776.00 | | | 57 776.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 744.00 | 61 756.00 | 304 987.00 | 366 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 700.00 | 29 700.00 | | 29 700.00 |
