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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 669.00 | 158 546.00 | 37 123.00 | 195 669.00 |
BB Receivables related to investments | 1 260 726.00 | | 1 260 726.00 | 1 260 726.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 405 702.00 | 158 546.00 | 2 247 156.00 | 2 405 702.00 |
BX Customers and related accounts | 66 960.00 | | 66 960.00 | 66 960.00 |
BZ Other receivables | 382 084.00 | | 382 084.00 | 382 084.00 |
CF Cash and cash equivalents | 13 067.00 | | 13 067.00 | 13 067.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 463 754.00 | | 463 754.00 | 463 754.00 |
CO Grand total (0 to V) | 2 869 456.00 | 158 546.00 | 2 710 910.00 | 2 869 456.00 |
CU Other investments | 940 155.00 | | 940 155.00 | 940 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 64 853.00 | 12 000.00 | | 64 853.00 |
DG Other reserves | 489 039.00 | 489 039.00 | | 489 039.00 |
DH Retained earnings | 4 521.00 | 4 521.00 | | 4 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | 52 854.00 | | 29 482.00 |
DL TOTAL (I) | 1 387 896.00 | 1 358 414.00 | | 1 387 896.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 749.00 | 185 741.00 | | 696 749.00 |
DX Trade payables and related accounts | 2 136.00 | 2 256.00 | | 2 136.00 |
DY Tax and social security liabilities | 19 128.00 | 22 617.00 | | 19 128.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 323 014.00 | 215 613.00 | | 1 323 014.00 |
EE Grand total (I to V) | 2 710 910.00 | 1 574 027.00 | | 2 710 910.00 |
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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 | 187 800.00 | | 187 800.00 | 187 800.00 |
FJ Net sales | 187 800.00 | | 187 800.00 | 187 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 802.00 | |
FW Other purchases and external expenses | | | 47 233.00 | |
FX Taxes, duties, and similar payments | | | 19 819.00 | |
FY Salaries and Wages | | | 124 500.00 | |
FZ Social Security Contributions | | | 64 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 516.00 | |
GG - OPERATING RESULT (I - II) | | | -73 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 253.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 102 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 270.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | -943.00 | 5 302.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 055.00 | 282 536.00 | | 294 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 573.00 | 229 682.00 | | 264 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 482.00 | 52 854.00 | | 29 482.00 |
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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 | 1 510 171.00 | | 959 536.00 | 1 510 171.00 |
I3 DECREASES Total Financial Fixed Assets | 64 005.00 | | 2 210 032.00 | 64 005.00 |
I4 DECREASES Grand Total | 64 005.00 | | 2 405 702.00 | 64 005.00 |
IY DECREASES Total Tangible Fixed Assets | | | 195 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 669.00 | | 43 000.00 | 152 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 501.00 | | 916 536.00 | 1 357 501.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 260 726.00 | | | 1 260 726.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 66 960.00 | | | 66 960.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 21 734.00 | | | 21 734.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 696 749.00 | 696 749.00 | | 696 749.00 |
VM Income taxes | 169 302.00 | | | 169 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 691.00 | | | 190 691.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 566.00 | 450 687.00 | 1 260 877.00 | 1 711 566.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 014.00 | 1 323 014.00 | | 1 323 014.00 |
