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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 | 477 667.00 | 37 475.00 | 440 192.00 | 477 667.00 |
BJ TOTAL (I) | 1 439 665.00 | 67 475.00 | 1 372 190.00 | 1 439 665.00 |
BT Goods | 271 013.00 | | 271 013.00 | 271 013.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 82 482.00 | | 82 482.00 | 82 482.00 |
CJ TOTAL (II) | 380 070.00 | | 380 070.00 | 380 070.00 |
CO Grand total (0 to V) | 1 819 735.00 | 67 475.00 | 1 752 260.00 | 1 819 735.00 |
CU Other investments | 961 998.00 | 30 000.00 | 931 998.00 | 961 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 000.00 | 534 300.00 | | 962 000.00 |
DH Retained earnings | -5 367.00 | -5 367.00 | | -5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 837.00 | | | 288 837.00 |
DL TOTAL (I) | 1 245 470.00 | 528 933.00 | | 1 245 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 018.00 | 549 001.00 | | 494 018.00 |
DX Trade payables and related accounts | 294.00 | 1 519.00 | | 294.00 |
DY Tax and social security liabilities | 12 478.00 | | | 12 478.00 |
EC TOTAL (IV) | 506 790.00 | 550 520.00 | | 506 790.00 |
EE Grand total (I to V) | 1 752 260.00 | 1 079 454.00 | | 1 752 260.00 |
EG Accrued income and payables due within one year | 506 790.00 | 550 520.00 | | 506 790.00 |
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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 | 37 437.00 | | 37 437.00 | 37 437.00 |
FJ Net sales | 37 437.00 | | 37 437.00 | 37 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 37 893.00 | |
FU Purchases of raw materials and other supplies | | | 152 638.00 | |
FV Inventory change (raw materials and supplies) | | | -152 638.00 | |
FW Other purchases and external expenses | | | 10 742.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 22 280.00 | |
GG - OPERATING RESULT (I - II) | | | 15 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 194.00 | |
GP Total financial income (V) | | | 363 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 475.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 78 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 119.00 | | |
HD Total exceptional income (VII) | | 3 119.00 | | |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | 3 119.00 | | -3 204.00 |
HK Income tax | 8 394.00 | | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 087.00 | 7 881.00 | | 401 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 250.00 | 7 881.00 | | 112 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 837.00 | | | 288 837.00 |
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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 | 952 759.00 | | 886 412.00 | 952 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 506.00 | 1 439 665.00 | |
I4 DECREASES Grand Total | | 399 506.00 | 1 439 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 759.00 | | 886 412.00 | 952 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 286.00 | 403 286.00 | | 403 286.00 |
8B Suppliers and Related Accounts | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 8 394.00 | 8 394.00 | | 8 394.00 |
UL Receivables related to investments | 477 667.00 | | | 477 667.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VI Group and Associates | 90 732.00 | 90 732.00 | | 90 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 242.00 | 26 575.00 | 477 667.00 | 504 242.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 790.00 | 506 790.00 | | 506 790.00 |
