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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 | 67 310.00 | | 67 310.00 | 67 310.00 |
BJ TOTAL (I) | 379 302.00 | | 379 302.00 | 379 302.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 32 545.00 | | 32 545.00 | 32 545.00 |
CO Grand total (0 to V) | 411 847.00 | | 411 847.00 | 411 847.00 |
CU Other investments | 311 992.00 | | 311 992.00 | 311 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 415.00 | 341 127.00 | | 372 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 543.00 | 31 288.00 | | 18 543.00 |
DL TOTAL (I) | 396 458.00 | 377 915.00 | | 396 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 13 464.00 | | 711.00 |
DX Trade payables and related accounts | 3 731.00 | 3 367.00 | | 3 731.00 |
DY Tax and social security liabilities | 2 991.00 | 10 275.00 | | 2 991.00 |
EA Other liabilities | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 15 389.00 | 30 272.00 | | 15 389.00 |
EE Grand total (I to V) | 411 847.00 | 408 187.00 | | 411 847.00 |
EG Accrued income and payables due within one year | 15 389.00 | 30 272.00 | | 15 389.00 |
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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 | 103 530.00 | | 103 530.00 | 103 530.00 |
FJ Net sales | 103 530.00 | | 103 530.00 | 103 530.00 |
FR Total operating income (I) | | | 103 530.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 97 390.00 | |
GF Total Operating Expenses (II) | | | 101 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 319.00 | |
GP Total financial income (V) | | | 20 319.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 484.00 | 5 397.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 849.00 | 130 479.00 | | 123 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 306.00 | 99 190.00 | | 105 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 543.00 | 31 288.00 | | 18 543.00 |
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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 | 379 302.00 | | 20 319.00 | 379 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 319.00 | 379 302.00 | |
I4 DECREASES Grand Total | | 20 319.00 | 379 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 302.00 | | 20 319.00 | 379 302.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
UL Receivables related to investments | 67 310.00 | 67 310.00 | | 67 310.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VM Income taxes | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 933.00 | 71 933.00 | | 71 933.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 389.00 | 15 389.00 | | 15 389.00 |
