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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 286.00 | 1 778.00 | 37 508.00 | 39 286.00 |
BB Receivables related to investments | 420 175.00 | | 420 175.00 | 420 175.00 |
BJ TOTAL (I) | 1 854 361.00 | 1 778.00 | 1 852 583.00 | 1 854 361.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 23 914.00 | | 23 914.00 | 23 914.00 |
CO Grand total (0 to V) | 1 878 275.00 | 1 778.00 | 1 876 497.00 | 1 878 275.00 |
CU Other investments | 1 394 900.00 | | 1 394 900.00 | 1 394 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 220.00 | 1 387 220.00 | | 1 387 220.00 |
DD Legal reserve (1) | 25 411.00 | 18 635.00 | | 25 411.00 |
DH Retained earnings | 16 050.00 | 1 048.00 | | 16 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 515.00 | 135 531.00 | | 162 515.00 |
DL TOTAL (I) | 1 591 197.00 | 1 542 434.00 | | 1 591 197.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 148.00 | 169 399.00 | | 218 148.00 |
DX Trade payables and related accounts | 1 823.00 | 6 398.00 | | 1 823.00 |
DY Tax and social security liabilities | 28 731.00 | 6 500.00 | | 28 731.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 285 300.00 | 200 298.00 | | 285 300.00 |
EE Grand total (I to V) | 1 876 497.00 | 1 742 731.00 | | 1 876 497.00 |
EI Including equity loans | 218 148.00 | | | 218 148.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 001.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 79 635.00 | |
FZ Social Security Contributions | | | 54 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 143 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 301.00 | |
GP Total financial income (V) | | | 171 301.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 302.00 | 270 543.00 | | 309 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 788.00 | 135 012.00 | | 146 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 515.00 | 135 531.00 | | 162 515.00 |
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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 | 1 726 108.00 | | 128 253.00 | 1 726 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726 108.00 | | 88 967.00 | 1 726 108.00 |
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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 | 201 857.00 | 201 857.00 | | 201 857.00 |
8B Suppliers and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
UL Receivables related to investments | 420 175.00 | | | 420 175.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 36 599.00 | 6 473.00 | 26 249.00 | 36 599.00 |
VI Group and Associates | 16 291.00 | 16 291.00 | | 16 291.00 |
VJ Loans taken out during the year | 39 285.00 | | | 39 285.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 676.00 | 10 501.00 | 420 175.00 | 430 676.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 300.00 | 255 175.00 | 26 249.00 | 285 300.00 |
