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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 1 817 361.00 | | 1 817 361.00 | 1 817 361.00 |
BX Customers and related accounts | 12 356.00 | | 12 356.00 | 12 356.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 119 826.00 | | 119 826.00 | 119 826.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 133 905.00 | | 133 905.00 | 133 905.00 |
CO Grand total (0 to V) | 1 951 267.00 | | 1 951 267.00 | 1 951 267.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 6 274.00 | | | 6 274.00 |
DH Retained earnings | 119 213.00 | | | 119 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 555.00 | | | 92 555.00 |
DL TOTAL (I) | 1 318 043.00 | | | 1 318 043.00 |
DU Loans and Debts from Credit Institutions (3) | 598 556.00 | | | 598 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | | | 20 895.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 9 453.00 | | | 9 453.00 |
EC TOTAL (IV) | 633 223.00 | | | 633 223.00 |
EE Grand total (I to V) | 1 951 267.00 | | | 1 951 267.00 |
EG Accrued income and payables due within one year | 104 179.00 | | | 104 179.00 |
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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 | 226 296.00 | | 226 296.00 | 226 296.00 |
FJ Net sales | 226 296.00 | | 226 296.00 | 226 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 298.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 81 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 420.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 80 481.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 392.00 | | | 81 392.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 780.00 | | | 306 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 225.00 | | | 214 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 555.00 | | | 92 555.00 |
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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 | 1 817 005.00 | | | 1 817 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 362.00 | |
I4 DECREASES Grand Total | | | 1 817 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 005.00 | | | 1 817 005.00 |
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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
UL Receivables related to investments | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 68 233.00 | | | 68 233.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 224.00 | 104 180.00 | 285 698.00 | 633 224.00 |
