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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 | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 694 886.00 | | 694 886.00 | 694 886.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 57 343.00 | | 57 343.00 | 57 343.00 |
CJ TOTAL (II) | 148 461.00 | | 148 461.00 | 148 461.00 |
CO Grand total (0 to V) | 843 347.00 | | 843 347.00 | 843 347.00 |
CS Evaluated investments - equity method | 694 736.00 | | 694 736.00 | 694 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 280.00 | 105 280.00 | | 105 280.00 |
DD Legal reserve (1) | 10 528.00 | 10 528.00 | | 10 528.00 |
DG Other reserves | 524 893.00 | 428 645.00 | | 524 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 093.00 | 96 248.00 | | 75 093.00 |
DL TOTAL (I) | 715 794.00 | 640 701.00 | | 715 794.00 |
DU Loans and Debts from Credit Institutions (3) | 82 686.00 | 138 895.00 | | 82 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 15 306.00 | | 10 568.00 |
DX Trade payables and related accounts | 1 952.00 | 1 725.00 | | 1 952.00 |
DY Tax and social security liabilities | 32 347.00 | 16 776.00 | | 32 347.00 |
EC TOTAL (IV) | 127 553.00 | 172 701.00 | | 127 553.00 |
EE Grand total (I to V) | 843 347.00 | 813 402.00 | | 843 347.00 |
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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
FJ Net sales | 137 200.00 | | 137 200.00 | 137 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 204.00 | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 75 604.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GF Total Operating Expenses (II) | | | 126 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 499.00 | 202.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 204.00 | 197 203.00 | | 207 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 111.00 | 100 955.00 | | 132 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 093.00 | 96 248.00 | | 75 093.00 |
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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 | 694 886.00 | | | 694 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 886.00 | |
I4 DECREASES Grand Total | | | 694 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 886.00 | | | 694 886.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 90 720.00 | 90 720.00 | | 90 720.00 |
VH Loans with a maturity of more than one year at origin | 82 686.00 | 58 031.00 | 24 655.00 | 82 686.00 |
VK Loans repaid during the year | 56 137.00 | | | 56 137.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 118.00 | 91 118.00 | | 91 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 553.00 | 102 898.00 | 24 655.00 | 127 553.00 |
