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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 | 174 604.00 | | 174 604.00 | 174 604.00 |
BJ TOTAL (I) | 693 604.00 | | 693 604.00 | 693 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 101 704.00 | | 101 704.00 | 101 704.00 |
CJ TOTAL (II) | 120 989.00 | | 120 989.00 | 120 989.00 |
CO Grand total (0 to V) | 814 593.00 | | 814 593.00 | 814 593.00 |
CP Shares due in less than one year | 174 604.00 | | | 174 604.00 |
CU Other investments | 519 000.00 | | 519 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 160.00 | 293 160.00 | | 293 160.00 |
DD Legal reserve (1) | 29 316.00 | 3 899.00 | | 29 316.00 |
DG Other reserves | 169 870.00 | 74 092.00 | | 169 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 475.00 | 121 195.00 | | 207 475.00 |
DL TOTAL (I) | 699 821.00 | 492 346.00 | | 699 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 490.00 | 144 939.00 | | 74 490.00 |
DX Trade payables and related accounts | 4 344.00 | 4 248.00 | | 4 344.00 |
DY Tax and social security liabilities | 35 938.00 | 46 246.00 | | 35 938.00 |
EC TOTAL (IV) | 114 772.00 | 343 249.00 | | 114 772.00 |
EE Grand total (I to V) | 814 593.00 | 835 595.00 | | 814 593.00 |
EG Accrued income and payables due within one year | 114 772.00 | 228 954.00 | | 114 772.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 186 014.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 93 213.00 | |
FZ Social Security Contributions | | | 38 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 380.00 | |
GG - OPERATING RESULT (I - II) | | | 46 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 604.00 | |
GP Total financial income (V) | | | 174 604.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 965.00 | 10 109.00 | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 618.00 | 270 974.00 | | 360 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 143.00 | 149 779.00 | | 153 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 475.00 | 121 195.00 | | 207 475.00 |
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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 | 779 568.00 | | | 779 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 604.00 | |
I4 DECREASES Grand Total | | | 693 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 568.00 | | | 779 568.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
UL Receivables related to investments | 174 604.00 | 174 604.00 | | 174 604.00 |
VK Loans repaid during the year | 147 816.00 | | | 147 816.00 |
VP Miscellaneous | 19 285.00 | | | 19 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 889.00 | 193 889.00 | | 193 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 772.00 | 114 772.00 | | 114 772.00 |
