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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 | 7 039.00 | | 7 039.00 | 7 039.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 434 698.00 | | 434 698.00 | 434 698.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 12 657.00 | | 12 657.00 | 12 657.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 17 110.00 | | 17 110.00 | 17 110.00 |
CO Grand total (0 to V) | 451 808.00 | | 451 808.00 | 451 808.00 |
CU Other investments | 427 594.00 | | 427 594.00 | 427 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 293 268.00 | 259 310.00 | | 293 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | 33 958.00 | | 39 635.00 |
DL TOTAL (I) | 334 003.00 | 294 369.00 | | 334 003.00 |
DU Loans and Debts from Credit Institutions (3) | 83 558.00 | 52 927.00 | | 83 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 38 089.00 | | 14 640.00 |
DX Trade payables and related accounts | 7 010.00 | 698.00 | | 7 010.00 |
DY Tax and social security liabilities | 12 596.00 | 11 072.00 | | 12 596.00 |
EC TOTAL (IV) | 117 804.00 | 102 786.00 | | 117 804.00 |
EE Grand total (I to V) | 451 808.00 | 397 154.00 | | 451 808.00 |
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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 | 156 028.00 | | 156 028.00 | 156 028.00 |
FJ Net sales | 156 028.00 | | 156 028.00 | 156 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 028.00 | |
FW Other purchases and external expenses | | | 38 999.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 32 804.00 | |
GF Total Operating Expenses (II) | | | 150 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 027.00 | |
GP Total financial income (V) | | | 48 027.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 328.00 | 9 549.00 | | 12 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 055.00 | 191 086.00 | | 204 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 420.00 | 157 128.00 | | 164 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 635.00 | 33 958.00 | | 39 635.00 |
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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 | 384 742.00 | | 49 956.00 | 384 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 698.00 | |
I4 DECREASES Grand Total | | | 434 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 742.00 | | 49 956.00 | 384 742.00 |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
UL Receivables related to investments | 7 039.00 | | | 7 039.00 |
UX Other trade receivables | 2 959.00 | | | 2 959.00 |
VB VAT | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 83 558.00 | 20 732.00 | 48 097.00 | 83 558.00 |
VI Group and Associates | 14 640.00 | 14 640.00 | | 14 640.00 |
VJ Loans taken out during the year | 49 956.00 | | | 49 956.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 491.00 | 4 452.00 | 7 039.00 | 11 491.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 804.00 | 54 978.00 | 48 097.00 | 117 804.00 |
