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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 | 133 310.00 | | 133 310.00 | 133 310.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 805.00 | | 9 805.00 | 9 805.00 |
BJ TOTAL (I) | 3 845 168.00 | | 3 845 168.00 | 3 845 168.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 80 007.00 | | 80 007.00 | 80 007.00 |
CF Cash and cash equivalents | 51 476.00 | | 51 476.00 | 51 476.00 |
CJ TOTAL (II) | 139 134.00 | | 139 134.00 | 139 134.00 |
CO Grand total (0 to V) | 3 984 302.00 | | 3 984 302.00 | 3 984 302.00 |
CU Other investments | 3 701 824.00 | | 3 701 824.00 | 3 701 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DD Legal reserve (1) | 23 328.00 | 7 521.00 | | 23 328.00 |
DG Other reserves | 449 793.00 | 219 465.00 | | 449 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 892.00 | 316 134.00 | | 287 892.00 |
DL TOTAL (I) | 1 766 334.00 | 1 548 442.00 | | 1 766 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 667.00 | 163 179.00 | | 1 630 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 283.00 | 576 272.00 | | 532 283.00 |
DX Trade payables and related accounts | 33 628.00 | 5 988.00 | | 33 628.00 |
DY Tax and social security liabilities | 21 389.00 | 34 652.00 | | 21 389.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EC TOTAL (IV) | 2 217 968.00 | 830 092.00 | | 2 217 968.00 |
EE Grand total (I to V) | 3 984 302.00 | 2 378 535.00 | | 3 984 302.00 |
EG Accrued income and payables due within one year | 238 556.00 | 153 764.00 | | 238 556.00 |
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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 | 411 001.00 | | 411 001.00 | 411 001.00 |
FJ Net sales | 411 001.00 | | 411 001.00 | 411 001.00 |
FR Total operating income (I) | | | 411 001.00 | |
FW Other purchases and external expenses | | | 34 989.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
FY Salaries and Wages | | | 253 131.00 | |
FZ Social Security Contributions | | | 101 708.00 | |
GF Total Operating Expenses (II) | | | 410 247.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 775.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 999.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 489.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 489.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 488.00 | | 399.00 |
HK Income tax | 4 505.00 | 4 331.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 400.00 | 718 334.00 | | 716 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 508.00 | 402 199.00 | | 428 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 892.00 | 316 134.00 | | 287 892.00 |
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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 | 2 309 462.00 | | 1 586 081.00 | 2 309 462.00 |
I3 DECREASES Total Financial Fixed Assets | 50 375.00 | | 3 845 168.00 | 50 375.00 |
I4 DECREASES Grand Total | 50 375.00 | | 3 845 168.00 | 50 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 462.00 | | 1 586 081.00 | 2 309 462.00 |
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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 | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UL Receivables related to investments | 133 310.00 | | | 133 310.00 |
UT Other financial assets | 9 806.00 | 806.00 | | 9 806.00 |
UX Other trade receivables | 7 650.00 | | | 7 650.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 1 629 750.00 | 36 000.00 | 1 042 156.00 | 1 629 750.00 |
VI Group and Associates | 532 283.00 | 146 621.00 | | 532 283.00 |
VJ Loans taken out during the year | 1 503 750.00 | | | 1 503 750.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 774.00 | 88 464.00 | 142 310.00 | 230 774.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 969.00 | 238 557.00 | 1 042 156.00 | 2 217 969.00 |
