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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 | 79 401.00 | | 79 401.00 | 79 401.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 591 677.00 | | 591 677.00 | 591 677.00 |
BX Customers and related accounts | 83 507.00 | | 83 507.00 | 83 507.00 |
BZ Other receivables | 33 395.00 | | 33 395.00 | 33 395.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 126 108.00 | | 126 108.00 | 126 108.00 |
CO Grand total (0 to V) | 717 785.00 | | 717 785.00 | 717 785.00 |
CU Other investments | 510 990.00 | | 510 990.00 | 510 990.00 |
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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 | 130 883.00 | | | 130 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | | | 15 043.00 |
DL TOTAL (I) | 329 623.00 | | | 329 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 312.00 | | | 239 312.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EA Other liabilities | 121 340.00 | | | 121 340.00 |
EC TOTAL (IV) | 388 162.00 | | | 388 162.00 |
EE Grand total (I to V) | 717 785.00 | | | 717 785.00 |
EG Accrued income and payables due within one year | 388 162.00 | | | 388 162.00 |
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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 | 25 841.00 | | 25 841.00 | 25 841.00 |
FJ Net sales | 25 841.00 | | 25 841.00 | 25 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 224.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 26 432.00 | |
FZ Social Security Contributions | | | 15 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 203.00 | |
GG - OPERATING RESULT (I - II) | | | -13 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 895.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 381.00 | | | 12 381.00 |
A2 TOTAL ASSETS | 11 947.00 | | | 11 947.00 |
HK Income tax | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 119.00 | | | 69 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 076.00 | | | 54 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | | | 15 043.00 |
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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 | 528 304.00 | | 64 084.00 | 528 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 591 677.00 | |
I4 DECREASES Grand Total | | 710.00 | 591 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 304.00 | | 64 084.00 | 528 304.00 |
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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 | 128 144.00 | 128 144.00 | | 128 144.00 |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 340.00 | 121 340.00 | | 121 340.00 |
UL Receivables related to investments | 79 401.00 | 79 401.00 | | 79 401.00 |
UX Other trade receivables | 83 507.00 | 83 507.00 | | 83 507.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VI Group and Associates | 111 168.00 | 111 168.00 | | 111 168.00 |
VK Loans repaid during the year | 36 368.00 | | | 36 368.00 |
VM Income taxes | 27 247.00 | 27 247.00 | | 27 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 303.00 | 196 303.00 | | 196 303.00 |
VW VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 161.00 | 388 161.00 | | 388 161.00 |
