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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 | 1 458 125.00 | | 1 458 125.00 | 1 458 125.00 |
BJ TOTAL (I) | 6 038 125.00 | | 6 038 125.00 | 6 038 125.00 |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CF Cash and cash equivalents | 47 905.00 | | 47 905.00 | 47 905.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 71 935.00 | | 71 935.00 | 71 935.00 |
CO Grand total (0 to V) | 6 110 061.00 | | 6 110 061.00 | 6 110 061.00 |
CU Other investments | 4 580 000.00 | | 4 580 000.00 | 4 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 570 321.00 | | | 570 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 651.00 | | | 413 651.00 |
DL TOTAL (I) | 5 680 972.00 | | | 5 680 972.00 |
DU Loans and Debts from Credit Institutions (3) | 193 756.00 | | | 193 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 434.00 | | | 187 434.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 44 357.00 | | | 44 357.00 |
EC TOTAL (IV) | 429 088.00 | | | 429 088.00 |
EE Grand total (I to V) | 6 110 061.00 | | | 6 110 061.00 |
EG Accrued income and payables due within one year | 267 873.00 | | | 267 873.00 |
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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 | 520 975.00 | | 520 975.00 | 520 975.00 |
FJ Net sales | 520 975.00 | | 520 975.00 | 520 975.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 980.00 | |
FW Other purchases and external expenses | | | 15 326.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 420 655.00 | |
FZ Social Security Contributions | | | 59 956.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 498 193.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 641.00 | | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 980.00 | | | 920 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 329.00 | | | 507 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 651.00 | | | 413 651.00 |
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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 | 5 682 511.00 | | 355 615.00 | 5 682 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038 126.00 | |
I4 DECREASES Grand Total | | | 6 038 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682 511.00 | | 355 615.00 | 5 682 511.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 44 358.00 | 44 358.00 | | 44 358.00 |
UL Receivables related to investments | 1 458 126.00 | | 1 458 126.00 | 1 458 126.00 |
VH Loans with a maturity of more than one year at origin | 193 756.00 | 32 541.00 | 128 478.00 | 193 756.00 |
VI Group and Associates | 157 434.00 | 157 434.00 | | 157 434.00 |
VK Loans repaid during the year | 31 273.00 | | | 31 273.00 |
VP Miscellaneous | 24 029.00 | 24 029.00 | | 24 029.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 156.00 | 24 030.00 | 1 458 126.00 | 1 482 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 088.00 | 267 873.00 | 128 478.00 | 429 088.00 |
