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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 | 81 445.00 | | 81 445.00 | 81 445.00 |
BJ TOTAL (I) | 615 015.00 | | 615 015.00 | 615 015.00 |
BX Customers and related accounts | 21 594.00 | | 21 594.00 | 21 594.00 |
BZ Other receivables | 71 691.00 | | 71 691.00 | 71 691.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 98 838.00 | | 98 838.00 | 98 838.00 |
CO Grand total (0 to V) | 713 854.00 | | 713 854.00 | 713 854.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 082.00 | | | 9 082.00 |
DG Other reserves | 176 229.00 | | | 176 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | | | 4 009.00 |
DL TOTAL (I) | 589 321.00 | | | 589 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 919.00 | | | 114 919.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 6 731.00 | | | 6 731.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 124 533.00 | | | 124 533.00 |
EE Grand total (I to V) | 713 854.00 | | | 713 854.00 |
EG Accrued income and payables due within one year | 124 533.00 | | | 124 533.00 |
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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 | 89 712.00 | | 89 712.00 | 89 712.00 |
FJ Net sales | 89 712.00 | | 89 712.00 | 89 712.00 |
FR Total operating income (I) | | | 89 712.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 63 629.00 | |
GF Total Operating Expenses (II) | | | 85 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 859.00 | | | 89 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 849.00 | | | 85 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | | | 4 009.00 |
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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 | 615 005.00 | | 147.00 | 615 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 615 015.00 | |
I4 DECREASES Grand Total | | 137.00 | 615 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 005.00 | | 147.00 | 615 005.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UL Receivables related to investments | 81 445.00 | 81 445.00 | | 81 445.00 |
UX Other trade receivables | 21 594.00 | 21 594.00 | | 21 594.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 114 919.00 | 114 919.00 | | 114 919.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 71 302.00 | 71 302.00 | | 71 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 731.00 | 174 731.00 | | 174 731.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 533.00 | 124 533.00 | | 124 533.00 |
