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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 | 221 272.00 | | 221 272.00 | 221 272.00 |
BJ TOTAL (I) | 1 233 772.00 | | 1 233 772.00 | 1 233 772.00 |
BX Customers and related accounts | 199 873.00 | | 199 873.00 | 199 873.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 222 272.00 | | 222 272.00 | 222 272.00 |
CO Grand total (0 to V) | 1 456 044.00 | | 1 456 044.00 | 1 456 044.00 |
CP Shares due in less than one year | 221 272.00 | | | 221 272.00 |
CU Other investments | 1 012 500.00 | | 1 012 500.00 | 1 012 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 048.00 | | | 248 048.00 |
DL TOTAL (I) | 268 048.00 | | | 268 048.00 |
DU Loans and Debts from Credit Institutions (3) | 302 579.00 | | | 302 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 284.00 | | | 729 284.00 |
DX Trade payables and related accounts | 5 107.00 | | | 5 107.00 |
DY Tax and social security liabilities | 101 729.00 | | | 101 729.00 |
EA Other liabilities | 49 299.00 | | | 49 299.00 |
EC TOTAL (IV) | 1 187 997.00 | | | 1 187 997.00 |
EE Grand total (I to V) | 1 456 044.00 | | | 1 456 044.00 |
EG Accrued income and payables due within one year | 485 815.00 | | | 485 815.00 |
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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 | 262 590.00 | | 262 590.00 | 262 590.00 |
FJ Net sales | 262 590.00 | | 262 590.00 | 262 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 219.00 | |
FW Other purchases and external expenses | | | 22 592.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 112 058.00 | |
FZ Social Security Contributions | | | 9 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | 114 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 172 272.00 | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | | | 5 626.00 |
HK Income tax | 31 422.00 | | | 31 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 491.00 | | | 440 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 444.00 | | | 192 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 048.00 | | | 248 048.00 |
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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 | | | 1 233 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 772.00 | |
I4 DECREASES Grand Total | | | 1 233 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 233 772.00 | |
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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 | 702 182.00 | | | 702 182.00 |
8B Suppliers and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8E Income Taxes | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 299.00 | 49 299.00 | | 49 299.00 |
UL Receivables related to investments | 221 272.00 | 221 272.00 | | 221 272.00 |
UX Other trade receivables | 199 873.00 | | | 199 873.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 302 579.00 | 302 579.00 | | 302 579.00 |
VI Group and Associates | 27 102.00 | 27 102.00 | | 27 102.00 |
VJ Loans taken out during the year | 997 410.00 | | | 997 410.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 070.00 | 426 070.00 | | 426 070.00 |
VW VAT | 35 147.00 | 35 147.00 | | 35 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 997.00 | 485 815.00 | | 1 187 997.00 |
