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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 | | | | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 8 801 530.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 2 000.00 | |
CB Subscribed and called capital, not paid | | | 454 451.00 | |
CF Cash and cash equivalents | | | 3 219 421.00 | |
CH Prepaid expenses | | | 40 731.00 | |
CJ TOTAL (II) | | | 3 779 934.00 | |
CO Grand total (0 to V) | | | 12 581 464.00 | |
CS Evaluated investments - equity method | | | 8 801 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 108 491.00 | 108 491.00 | | 108 491.00 |
DG Other reserves | 2 831 328.00 | 1 451 626.00 | | 2 831 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 301.00 | 1 764 702.00 | | 228 301.00 |
DL TOTAL (I) | 11 168 120.00 | 11 324 819.00 | | 11 168 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 989.00 | 467.00 | | 1 251 989.00 |
DX Trade payables and related accounts | 24 308.00 | 24 402.00 | | 24 308.00 |
DY Tax and social security liabilities | 137 047.00 | 106 068.00 | | 137 047.00 |
EC TOTAL (IV) | 1 413 344.00 | 130 936.00 | | 1 413 344.00 |
EE Grand total (I to V) | 12 581 464.00 | 11 455 756.00 | | 12 581 464.00 |
EG Accrued income and payables due within one year | 1 413 344.00 | 130 936.00 | | 1 413 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 900.00 | |
FJ Net sales | | | 202 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 466.00 | |
FW Other purchases and external expenses | | | 24 868.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 48 470.00 | |
FZ Social Security Contributions | | | 51 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 067.00 | |
GG - OPERATING RESULT (I - II) | | | 76 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 663.00 | |
GP Total financial income (V) | | | 297 663.00 | |
GR Interest and similar expenses | | | -467.00 | |
GU Total financial expenses (VI) | | | -467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 146 193.00 | | | 146 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 129.00 | 2 086 900.00 | | 502 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 828.00 | 322 198.00 | | 273 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 301.00 | 1 764 702.00 | | 228 301.00 |
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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 | 8 811 010.00 | | -9 480.00 | 8 811 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 801 530.00 | |
I4 DECREASES Grand Total | | | 8 801 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811 010.00 | | -9 480.00 | 8 811 010.00 |
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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 | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 136 179.00 | 136 179.00 | | 136 179.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 44 241.00 | | | 44 241.00 |
VB VAT | 7 090.00 | | | 7 090.00 |
VC Group and associates | 454 451.00 | | | 454 451.00 |
VI Group and Associates | 1 251 989.00 | 1 251 989.00 | | 1 251 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 40 731.00 | | | 40 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 033.00 | 560 513.00 | 520.00 | 561 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 344.00 | 1 413 344.00 | | 1 413 344.00 |
