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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 | 184 041.00 | | 184 041.00 | 184 041.00 |
BJ TOTAL (I) | 519 974.00 | | 519 974.00 | 519 974.00 |
BX Customers and related accounts | 95 348.00 | 49 957.00 | 45 391.00 | 95 348.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 49 589.00 | | 49 589.00 | 49 589.00 |
CJ TOTAL (II) | 153 649.00 | 49 957.00 | 103 693.00 | 153 649.00 |
CO Grand total (0 to V) | 673 623.00 | 49 957.00 | 623 666.00 | 673 623.00 |
CU Other investments | 335 933.00 | | 335 933.00 | 335 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 484.00 | 5 484.00 | | 5 484.00 |
DG Other reserves | 15 042.00 | 8 973.00 | | 15 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 659.00 | 46 069.00 | | 42 659.00 |
DL TOTAL (I) | 113 185.00 | 110 526.00 | | 113 185.00 |
DU Loans and Debts from Credit Institutions (3) | 265 618.00 | 265 618.00 | | 265 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 790.00 | 159 790.00 | | 159 790.00 |
DX Trade payables and related accounts | 31 679.00 | 24 835.00 | | 31 679.00 |
DY Tax and social security liabilities | 21 016.00 | 36 604.00 | | 21 016.00 |
EA Other liabilities | 2 879.00 | 5 798.00 | | 2 879.00 |
EB Prepaid income (2) | 29 500.00 | 33 940.00 | | 29 500.00 |
EC TOTAL (IV) | 510 482.00 | 526 585.00 | | 510 482.00 |
EE Grand total (I to V) | 623 666.00 | 637 111.00 | | 623 666.00 |
EG Accrued income and payables due within one year | | 136 585.00 | | |
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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 | 122 780.00 | | 122 780.00 | 122 780.00 |
FJ Net sales | 122 780.00 | | 122 780.00 | 122 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 130 280.00 | |
FW Other purchases and external expenses | | | 51 030.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 52 736.00 | |
GG - OPERATING RESULT (I - II) | | | 77 544.00 | |
GR Interest and similar expenses | | | 18 297.00 | |
GU Total financial expenses (VI) | | | 18 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 589.00 | 23 035.00 | | 16 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 280.00 | 138 760.00 | | 130 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 621.00 | 92 690.00 | | 87 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 659.00 | 46 069.00 | | 42 659.00 |
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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 | 539 896.00 | | | 539 896.00 |
I3 DECREASES Total Financial Fixed Assets | 19 922.00 | | 519 974.00 | 19 922.00 |
I4 DECREASES Grand Total | 19 922.00 | | 519 974.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 896.00 | | | 539 896.00 |
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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 | 159 790.00 | | | 159 790.00 |
8B Suppliers and Related Accounts | 31 679.00 | 31 679.00 | | 31 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UL Receivables related to investments | 184 041.00 | | | 184 041.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VA Doubtful or disputed receivables | 59 948.00 | | | 59 948.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 265 618.00 | 618.00 | | 265 618.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 101.00 | 44 112.00 | 243 989.00 | 288 101.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 482.00 | 85 692.00 | | 510 482.00 |
