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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 | 35 317.00 | | 35 317.00 | 35 317.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 528 304.00 | | 528 304.00 | 528 304.00 |
BX Customers and related accounts | 74 782.00 | | 74 782.00 | 74 782.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 87 726.00 | | 87 726.00 | 87 726.00 |
CJ TOTAL (II) | 187 878.00 | | 187 878.00 | 187 878.00 |
CO Grand total (0 to V) | 716 182.00 | | 716 182.00 | 716 182.00 |
CU Other investments | 490 990.00 | | 490 990.00 | 490 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 980.00 | | | 166 980.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | 16 698.00 | | | 16 698.00 |
DH Retained earnings | 102 854.00 | | | 102 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 029.00 | | | 43 029.00 |
DL TOTAL (I) | 329 581.00 | | | 329 581.00 |
DU Loans and Debts from Credit Institutions (3) | 39 070.00 | | | 39 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 929.00 | | | 248 929.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 26 547.00 | | | 26 547.00 |
EA Other liabilities | 70 877.00 | | | 70 877.00 |
EC TOTAL (IV) | 386 601.00 | | | 386 601.00 |
EE Grand total (I to V) | 716 182.00 | | | 716 182.00 |
EG Accrued income and payables due within one year | 386 601.00 | | | 386 601.00 |
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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 | 60 702.00 | | 60 702.00 | 60 702.00 |
FJ Net sales | 60 702.00 | | 60 702.00 | 60 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 60 886.00 | |
FW Other purchases and external expenses | | | 5 564.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 54 361.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 266.00 | |
GG - OPERATING RESULT (I - II) | | | -16 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 623.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A2 TOTAL ASSETS | 12 690.00 | | | 12 690.00 |
HK Income tax | -2 619.00 | | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 509.00 | | | 121 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 480.00 | | | 78 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 029.00 | | | 43 029.00 |
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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 | 492 987.00 | | 35 317.00 | 492 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 304.00 | |
I4 DECREASES Grand Total | | | 528 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 987.00 | | 35 317.00 | 492 987.00 |
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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 | 112 977.00 | 112 977.00 | | 112 977.00 |
8B Suppliers and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
UL Receivables related to investments | 35 317.00 | 35 317.00 | | 35 317.00 |
UX Other trade receivables | 74 782.00 | | | 74 782.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 927.00 | | | 927.00 |
VC Group and associates | 5 353.00 | | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 36 368.00 | 36 368.00 | | 36 368.00 |
VI Group and Associates | 135 952.00 | 135 952.00 | | 135 952.00 |
VK Loans repaid during the year | 35 389.00 | | | 35 389.00 |
VM Income taxes | 19 071.00 | | | 19 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 469.00 | 135 469.00 | | 135 469.00 |
VW VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 600.00 | 386 600.00 | | 386 600.00 |
