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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 | 427 292.00 | | 427 292.00 | 427 292.00 |
BJ TOTAL (I) | 2 805 730.00 | | 2 805 730.00 | 2 805 730.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 105 381.00 | | 105 381.00 | 105 381.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 121 438.00 | | 121 438.00 | 121 438.00 |
CO Grand total (0 to V) | 2 927 168.00 | | 2 927 168.00 | 2 927 168.00 |
CP Shares due in less than one year | 427 292.00 | | | 427 292.00 |
CU Other investments | 2 378 438.00 | | 2 378 438.00 | 2 378 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 900.00 | | | 115 900.00 |
DD Legal reserve (1) | 11 590.00 | | | 11 590.00 |
DG Other reserves | 1 781 158.00 | | | 1 781 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 525.00 | | | 198 525.00 |
DL TOTAL (I) | 2 107 174.00 | | | 2 107 174.00 |
DU Loans and Debts from Credit Institutions (3) | 362 352.00 | | | 362 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 270.00 | | | 333 270.00 |
DX Trade payables and related accounts | 3 010.00 | | | 3 010.00 |
DY Tax and social security liabilities | 120 057.00 | | | 120 057.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 819 994.00 | | | 819 994.00 |
EE Grand total (I to V) | 2 927 168.00 | | | 2 927 168.00 |
EG Accrued income and payables due within one year | 547 845.00 | | | 547 845.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FR Total operating income (I) | | | 358 146.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 233 802.00 | |
FZ Social Security Contributions | | | 95 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 339 130.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | | | 8 146.00 |
HK Income tax | 17 116.00 | | | 17 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 146.00 | | | 558 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 620.00 | | | 359 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 525.00 | | | 198 525.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 377.00 | | | 419 377.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
UL Receivables related to investments | 427 293.00 | 427 293.00 | | 427 293.00 |
VB VAT | 797.00 | | | 797.00 |
VC Group and associates | 99 552.00 | | | 99 552.00 |
VH Loans with a maturity of more than one year at origin | 362 353.00 | 90 204.00 | 272 148.00 | 362 353.00 |
VM Income taxes | 5 003.00 | | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 674.00 | 532 674.00 | | 532 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 394.00 | 98 245.00 | 272 148.00 | 370 394.00 |
