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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 | 41 867.00 | | 41 867.00 | 41 867.00 |
BJ TOTAL (I) | 773 560.00 | | 773 560.00 | 773 560.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 9 432.00 | | 9 432.00 | 9 432.00 |
CO Grand total (0 to V) | 782 991.00 | | 782 991.00 | 782 991.00 |
CU Other investments | 731 693.00 | | 731 693.00 | 731 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 049.00 | | | 12 049.00 |
DB Share, merger, contribution premiums, etc. | 393 194.00 | | | 393 194.00 |
DD Legal reserve (1) | 1 656.00 | | | 1 656.00 |
DH Retained earnings | 1 985.00 | | | 1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | | | 21 617.00 |
DL TOTAL (I) | 430 501.00 | | | 430 501.00 |
DU Loans and Debts from Credit Institutions (3) | 40 680.00 | | | 40 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 325.00 | | | 252 325.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 35 085.00 | | | 35 085.00 |
EB Prepaid income (2) | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 352 490.00 | | | 352 490.00 |
EE Grand total (I to V) | 782 991.00 | | | 782 991.00 |
EG Accrued income and payables due within one year | 53 942.00 | | | 53 942.00 |
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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 | 277 900.00 | | 277 900.00 | 277 900.00 |
FJ Net sales | 277 900.00 | | 277 900.00 | 277 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 901.00 | |
FW Other purchases and external expenses | | | 11 105.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 73 683.00 | |
GF Total Operating Expenses (II) | | | 244 012.00 | |
GG - OPERATING RESULT (I - II) | | | 33 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 10 652.00 | |
GU Total financial expenses (VI) | | | 10 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 273.00 | | | 70 273.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 095.00 | | | 280 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 479.00 | | | 258 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | | | 21 617.00 |
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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 | 773 559.00 | | | 773 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 559.00 | |
I4 DECREASES Grand Total | | | 773 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 559.00 | | | 773 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 40 680.00 | 10 845.00 | 29 835.00 | 40 680.00 |
