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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 | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 1 817 045.00 | | 1 817 045.00 | 1 817 045.00 |
BX Customers and related accounts | 64 777.00 | | 64 777.00 | 64 777.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 91 189.00 | | 91 189.00 | 91 189.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 161 396.00 | | 161 396.00 | 161 396.00 |
CO Grand total (0 to V) | 1 978 442.00 | | 1 978 442.00 | 1 978 442.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 207 141.00 | | | 207 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 940.00 | | | 83 940.00 |
DL TOTAL (I) | 1 401 983.00 | | | 1 401 983.00 |
DU Loans and Debts from Credit Institutions (3) | 529 384.00 | | | 529 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | | | 21 219.00 |
DX Trade payables and related accounts | 4 565.00 | | | 4 565.00 |
DY Tax and social security liabilities | 21 289.00 | | | 21 289.00 |
EC TOTAL (IV) | 576 458.00 | | | 576 458.00 |
EE Grand total (I to V) | 1 978 442.00 | | | 1 978 442.00 |
EG Accrued income and payables due within one year | 117 449.00 | | | 117 449.00 |
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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 | 259 684.00 | | 259 684.00 | 259 684.00 |
FJ Net sales | 259 684.00 | | 259 684.00 | 259 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 687.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 83 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 556.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 70 745.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 620.00 | | | 83 620.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 432.00 | | | 330 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 492.00 | | | 246 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 940.00 | | | 83 940.00 |
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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 | 1 817 362.00 | | | 1 817 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 046.00 | |
I4 DECREASES Grand Total | | | 1 817 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 362.00 | | | 1 817 362.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 220.00 | 21 220.00 | | 21 220.00 |
UL Receivables related to investments | 746.00 | 745.00 | | 746.00 |
UX Other trade receivables | 64 777.00 | | | 64 777.00 |
VH Loans with a maturity of more than one year at origin | 529 384.00 | 70 375.00 | 289 444.00 | 529 384.00 |
VK Loans repaid during the year | 69 128.00 | | | 69 128.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VS Prepaid expenses | 4 921.00 | | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 953.00 | 70 952.00 | 1.00 | 70 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 459.00 | 117 450.00 | 289 444.00 | 576 459.00 |
