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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 | 2 066.00 | 870.00 | 1 196.00 | 2 066.00 |
BB Receivables related to investments | 482 700.00 | | 482 700.00 | 482 700.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 1 895 104.00 | 439 838.00 | 1 455 266.00 | 1 895 104.00 |
BX Customers and related accounts | 43 462.00 | | 43 462.00 | 43 462.00 |
BZ Other receivables | 179 598.00 | | 179 598.00 | 179 598.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 232 416.00 | | 232 416.00 | 232 416.00 |
CO Grand total (0 to V) | 2 127 520.00 | 439 838.00 | 1 687 682.00 | 2 127 520.00 |
CU Other investments | 1 379 938.00 | 438 968.00 | 940 970.00 | 1 379 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 248.00 | | | 343 248.00 |
DD Legal reserve (1) | 34 325.00 | | | 34 325.00 |
DG Other reserves | 597 298.00 | | | 597 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | | | 10 202.00 |
DL TOTAL (I) | 985 073.00 | | | 985 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 408.00 | | | 689 408.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
DY Tax and social security liabilities | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 702 609.00 | | | 702 609.00 |
EE Grand total (I to V) | 1 687 682.00 | | | 1 687 682.00 |
EG Accrued income and payables due within one year | 333 880.00 | | | 333 880.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 001.00 | |
FW Other purchases and external expenses | | | 11 632.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 111 908.00 | |
FZ Social Security Contributions | | | 57 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 191 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 210.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 11 702.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 701.00 | | | 46 701.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 703.00 | | | 205 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 501.00 | | | 195 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | | | 10 202.00 |
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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 | 1 919 877.00 | | | 1 919 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 772.00 | 1 893 038.00 | |
I4 DECREASES Grand Total | | 24 772.00 | 1 895 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 811.00 | | | 1 917 811.00 |
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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 | 320 679.00 | 320 679.00 | | 320 679.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
UL Receivables related to investments | 482 700.00 | | 482 700.00 | 482 700.00 |
UX Other trade receivables | 43 462.00 | 43 462.00 | | 43 462.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 154 900.00 | | 154 900.00 | 154 900.00 |
VI Group and Associates | 368 729.00 | | | 368 729.00 |
VM Income taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 760.00 | 68 160.00 | 637 600.00 | 705 760.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 609.00 | 333 880.00 | | 702 609.00 |
