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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 884.00 | 1 884.00 | | 1 884.00 |
BB Receivables related to investments | 229 184.00 | | 229 184.00 | 229 184.00 |
BJ TOTAL (I) | 1 358 668.00 | 1 884.00 | 1 356 784.00 | 1 358 668.00 |
BX Customers and related accounts | 169 006.00 | | 169 006.00 | 169 006.00 |
BZ Other receivables | 96 411.00 | | 96 411.00 | 96 411.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CJ TOTAL (II) | 312 449.00 | | 312 449.00 | 312 449.00 |
CO Grand total (0 to V) | 1 671 118.00 | 1 884.00 | 1 669 233.00 | 1 671 118.00 |
CU Other investments | 1 127 600.00 | | 1 127 600.00 | 1 127 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | | | 30 020.00 |
DG Other reserves | 596 701.00 | | | 596 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 361.00 | | | 388 361.00 |
DL TOTAL (I) | 1 315 283.00 | | | 1 315 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 272.00 | | | 198 272.00 |
DX Trade payables and related accounts | 4 157.00 | | | 4 157.00 |
DY Tax and social security liabilities | 151 518.00 | | | 151 518.00 |
EC TOTAL (IV) | 353 949.00 | | | 353 949.00 |
EE Grand total (I to V) | 1 669 233.00 | | | 1 669 233.00 |
EG Accrued income and payables due within one year | 353 949.00 | | | 353 949.00 |
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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 | 363 393.00 | | 363 393.00 | 363 393.00 |
FJ Net sales | 363 393.00 | | 363 393.00 | 363 393.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 363 446.00 | |
FW Other purchases and external expenses | | | 86 355.00 | |
FX Taxes, duties, and similar payments | | | 31 887.00 | |
FY Salaries and Wages | | | 189 324.00 | |
FZ Social Security Contributions | | | 61 098.00 | |
GF Total Operating Expenses (II) | | | 368 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 800.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 403 718.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 098.00 | | | 61 098.00 |
HK Income tax | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 165.00 | | | 767 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 803.00 | | | 378 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 361.00 | | | 388 361.00 |
HP References: Equipment leasing | 47 458.00 | | | 47 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 151 519.00 | 151 519.00 | | 151 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 273.00 | 198 273.00 | | 198 273.00 |
UL Receivables related to investments | 229 184.00 | | 229 184.00 | 229 184.00 |
UX Other trade receivables | 169 007.00 | 169 007.00 | | 169 007.00 |
VK Loans repaid during the year | 71 666.00 | | | 71 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 411.00 | 96 411.00 | | 96 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 602.00 | 265 418.00 | 229 184.00 | 494 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 950.00 | 353 950.00 | | 353 950.00 |
