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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 044 729.00 | | 1 044 729.00 | 1 044 729.00 |
BZ Other receivables | 29 698.00 | | 29 698.00 | 29 698.00 |
CF Cash and cash equivalents | 34 809.00 | | 34 809.00 | 34 809.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 65 149.00 | | 65 149.00 | 65 149.00 |
CO Grand total (0 to V) | 1 109 878.00 | | 1 109 878.00 | 1 109 878.00 |
CS Evaluated investments - equity method | 1 043 721.00 | | 1 043 721.00 | 1 043 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 130 000.00 | | 845 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 24 508.00 | 560 390.00 | | 24 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 048.00 | 209 019.00 | | 166 048.00 |
DK Regulated provisions | 6 051.00 | 5 813.00 | | 6 051.00 |
DL TOTAL (I) | 1 054 607.00 | 918 221.00 | | 1 054 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 209.00 | 86 541.00 | | 39 209.00 |
DX Trade payables and related accounts | 2 080.00 | 3 438.00 | | 2 080.00 |
DY Tax and social security liabilities | 13 982.00 | 9 645.00 | | 13 982.00 |
EC TOTAL (IV) | 55 271.00 | 208 663.00 | | 55 271.00 |
EE Grand total (I to V) | 1 109 878.00 | 1 126 884.00 | | 1 109 878.00 |
EG Accrued income and payables due within one year | 55 271.00 | 208 663.00 | | 55 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 344.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 47 439.00 | |
FZ Social Security Contributions | | | 24 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 199.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 153 068.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 526.00 | | |
HD Total exceptional income (VII) | | 150 526.00 | | |
HF Exceptional expenses on capital transactions | | 110 526.00 | | |
HG Exceptional depreciation and provisions | 238.00 | 315.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 110 841.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 39 685.00 | | -238.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 412.00 | 407 842.00 | | 252 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 363.00 | 198 823.00 | | 86 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 048.00 | 209 019.00 | | 166 048.00 |
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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 | 1 044 529.00 | | 200.00 | 1 044 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 729.00 | |
I4 DECREASES Grand Total | | | 1 044 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 529.00 | | 200.00 | 1 044 529.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 29 351.00 | 29 351.00 | | 29 351.00 |
VI Group and Associates | 39 209.00 | 39 209.00 | | 39 209.00 |
VK Loans repaid during the year | 106 332.00 | | | 106 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 340.00 | 30 340.00 | | 30 340.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 271.00 | 55 271.00 | | 55 271.00 |
