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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 | 32 604.00 | | 32 604.00 | 32 604.00 |
BJ TOTAL (I) | 1 397 746.00 | | 1 397 746.00 | 1 397 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 363 113.00 | | 1 363 113.00 | 1 363 113.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 1 385 379.00 | | 1 385 379.00 | 1 385 379.00 |
CO Grand total (0 to V) | 2 783 125.00 | | 2 783 125.00 | 2 783 125.00 |
CP Shares due in less than one year | 32 604.00 | | | 32 604.00 |
CU Other investments | 1 365 142.00 | | 1 365 142.00 | 1 365 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 135.00 | 1 166 135.00 | | 1 166 135.00 |
DH Retained earnings | -14 961.00 | -15 894.00 | | -14 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 375.00 | 932.00 | | 36 375.00 |
DL TOTAL (I) | 1 187 549.00 | 1 151 174.00 | | 1 187 549.00 |
DU Loans and Debts from Credit Institutions (3) | 551 000.00 | | | 551 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 813.00 | 96 313.00 | | 100 813.00 |
DX Trade payables and related accounts | 3 259.00 | 3 088.00 | | 3 259.00 |
DY Tax and social security liabilities | 20 370.00 | 40 223.00 | | 20 370.00 |
EA Other liabilities | 920 134.00 | 614 397.00 | | 920 134.00 |
EC TOTAL (IV) | 1 595 576.00 | 754 020.00 | | 1 595 576.00 |
EE Grand total (I to V) | 2 783 125.00 | 1 905 193.00 | | 2 783 125.00 |
EI Including equity loans | 100 813.00 | | | 100 813.00 |
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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 | 330 922.00 | | 330 922.00 | 330 922.00 |
FJ Net sales | 330 922.00 | | 330 922.00 | 330 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 332 589.00 | |
FW Other purchases and external expenses | | | 35 820.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 188 845.00 | |
FZ Social Security Contributions | | | 81 863.00 | |
GF Total Operating Expenses (II) | | | 325 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GL Other interest and similar income | | | 32 604.00 | |
GP Total financial income (V) | | | 32 604.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 193.00 | 104 514.00 | | 365 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 818.00 | 103 582.00 | | 328 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 375.00 | 932.00 | | 36 375.00 |
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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 | 1 319 312.00 | | 78 434.00 | 1 319 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 746.00 | |
I4 DECREASES Grand Total | | | 1 397 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 312.00 | | 78 434.00 | 1 319 312.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8C Staff and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 134.00 | 920 134.00 | | 920 134.00 |
UL Receivables related to investments | 32 604.00 | 32 604.00 | | 32 604.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | 551 000.00 | 35 264.00 | 430 362.00 | 551 000.00 |
VI Group and Associates | 100 813.00 | 100 813.00 | | 100 813.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 538.00 | 1 351 538.00 | | 1 351 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 717.00 | 1 395 717.00 | | 1 395 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 576.00 | 1 079 840.00 | 430 362.00 | 1 595 576.00 |
