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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 | 1 901 905.00 | | 1 901 905.00 | 1 901 905.00 |
BJ TOTAL (I) | 3 394 559.00 | | 3 394 559.00 | 3 394 559.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 247 623.00 | | 247 623.00 | 247 623.00 |
CF Cash and cash equivalents | 31 923.00 | | 31 923.00 | 31 923.00 |
CJ TOTAL (II) | 380 347.00 | | 380 347.00 | 380 347.00 |
CO Grand total (0 to V) | 3 774 906.00 | | 3 774 906.00 | 3 774 906.00 |
CU Other investments | 1 492 654.00 | | 1 492 654.00 | 1 492 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 350.00 | | | 716 350.00 |
DB Share, merger, contribution premiums, etc. | 260 260.00 | | | 260 260.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DG Other reserves | 99 773.00 | | | 99 773.00 |
DH Retained earnings | -835 122.00 | | | -835 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 023.00 | | | 254 023.00 |
DL TOTAL (I) | 500 535.00 | | | 500 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 177.00 | | | 3 236 177.00 |
DX Trade payables and related accounts | 11 263.00 | | | 11 263.00 |
DY Tax and social security liabilities | 26 929.00 | | | 26 929.00 |
EC TOTAL (IV) | 3 274 370.00 | | | 3 274 370.00 |
EE Grand total (I to V) | 3 774 906.00 | | | 3 774 906.00 |
EG Accrued income and payables due within one year | 3 274 370.00 | | | 3 274 370.00 |
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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 | 494 533.00 | | 494 533.00 | 494 533.00 |
FJ Net sales | 494 533.00 | | 494 533.00 | 494 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 762.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | 28 339.00 | |
FY Salaries and Wages | | | 328 196.00 | |
FZ Social Security Contributions | | | 73 830.00 | |
GF Total Operating Expenses (II) | | | 446 357.00 | |
GG - OPERATING RESULT (I - II) | | | 60 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 539.00 | |
GP Total financial income (V) | | | 393 539.00 | |
GR Interest and similar expenses | | | 159 441.00 | |
GU Total financial expenses (VI) | | | 159 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 228.00 | | | 12 228.00 |
A2 TOTAL ASSETS | 73 830.00 | | | 73 830.00 |
HK Income tax | 40 480.00 | | | 40 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 301.00 | | | 900 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 278.00 | | | 646 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 023.00 | | | 254 023.00 |
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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 | 3 419 905.00 | | 268 539.00 | 3 419 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 886.00 | 3 394 559.00 | |
I4 DECREASES Grand Total | | 293 886.00 | 3 394 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419 905.00 | | 268 539.00 | 3 419 905.00 |
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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236 177.00 | 3 236 177.00 | | 3 236 177.00 |
UL Receivables related to investments | 1 901 905.00 | | 1 901 905.00 | 1 901 905.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VP Miscellaneous | 247 624.00 | 247 624.00 | | 247 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 930.00 | 26 930.00 | | 26 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 329.00 | 348 424.00 | 1 901 905.00 | 2 250 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 371.00 | 3 274 371.00 | | 3 274 371.00 |
