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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 | 2 628 688.00 | | 2 628 688.00 | 2 628 688.00 |
BF Loans | 108 700.00 | | 108 700.00 | 108 700.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 3 157 840.00 | | 3 157 840.00 | 3 157 840.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 20 355.00 | | 20 355.00 | 20 355.00 |
CO Grand total (0 to V) | 3 178 195.00 | | 3 178 195.00 | 3 178 195.00 |
CU Other investments | 415 988.00 | | 415 988.00 | 415 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 729 869.00 | | | 729 869.00 |
DH Retained earnings | 41 259.00 | | | 41 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 124.00 | | | 51 124.00 |
DL TOTAL (I) | 1 042 252.00 | | | 1 042 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 158.00 | | | 1 135 158.00 |
DX Trade payables and related accounts | 10 283.00 | | | 10 283.00 |
DY Tax and social security liabilities | 43 141.00 | | | 43 141.00 |
EA Other liabilities | 947 361.00 | | | 947 361.00 |
EC TOTAL (IV) | 2 135 943.00 | | | 2 135 943.00 |
EE Grand total (I to V) | 3 178 195.00 | | | 3 178 195.00 |
EG Accrued income and payables due within one year | 2 135 944.00 | | | 2 135 944.00 |
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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 | 207 833.00 | | 207 833.00 | 207 833.00 |
FJ Net sales | 207 833.00 | | 207 833.00 | 207 833.00 |
FR Total operating income (I) | | | 207 833.00 | |
FW Other purchases and external expenses | | | 18 867.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 111 530.00 | |
FZ Social Security Contributions | | | 47 987.00 | |
GF Total Operating Expenses (II) | | | 180 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 40 908.00 | |
GR Interest and similar expenses | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 745.00 | | | 248 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 621.00 | | | 197 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 124.00 | | | 51 124.00 |
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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 | 2 848 068.00 | | 346 420.00 | 2 848 068.00 |
I3 DECREASES Total Financial Fixed Assets | 36 649.00 | | 3 157 839.00 | 36 649.00 |
I4 DECREASES Grand Total | 36 649.00 | | 3 157 839.00 | 36 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848 068.00 | | 346 420.00 | 2 848 068.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 25 471.00 | 25 471.00 | | 25 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 362.00 | 947 362.00 | | 947 362.00 |
UL Receivables related to investments | 2 628 686.00 | 2 628 686.00 | | 2 628 686.00 |
UP Loans | 108 700.00 | 108 700.00 | | 108 700.00 |
UT Other financial assets | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 135 158.00 | 1 135 158.00 | | 1 135 158.00 |
VJ Loans taken out during the year | 360 090.00 | | | 360 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 869.00 | 2 750 869.00 | | 2 750 869.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 944.00 | 2 135 944.00 | | 2 135 944.00 |
