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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 1 619 943.00 | | 1 619 943.00 | 1 619 943.00 |
BX Customers and related accounts | 187 770.00 | | 187 770.00 | 187 770.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 20 256.00 | | 20 256.00 | 20 256.00 |
CF Cash and cash equivalents | 111 698.00 | | 111 698.00 | 111 698.00 |
CJ TOTAL (II) | 320 157.00 | | 320 157.00 | 320 157.00 |
CO Grand total (0 to V) | 1 940 100.00 | | 1 940 100.00 | 1 940 100.00 |
CP Shares due in less than one year | 20 572.00 | | | 20 572.00 |
CU Other investments | 1 599 371.00 | | 1 599 371.00 | 1 599 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 542 106.00 | 1 493 086.00 | | 1 542 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 886.00 | 84 020.00 | | 45 886.00 |
DL TOTAL (I) | 1 795 992.00 | 1 785 106.00 | | 1 795 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 537.00 | 196 828.00 | | 118 537.00 |
DX Trade payables and related accounts | 1 020.00 | 2 436.00 | | 1 020.00 |
DY Tax and social security liabilities | 24 551.00 | 21 794.00 | | 24 551.00 |
EC TOTAL (IV) | 144 108.00 | 221 058.00 | | 144 108.00 |
EE Grand total (I to V) | 1 940 100.00 | 2 006 164.00 | | 1 940 100.00 |
EG Accrued income and payables due within one year | 144 108.00 | 221 058.00 | | 144 108.00 |
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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 | 183 679.00 | | 183 679.00 | 183 679.00 |
FJ Net sales | 183 679.00 | | 183 679.00 | 183 679.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 681.00 | |
FW Other purchases and external expenses | | | 9 950.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 90 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 747.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 544.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 48 298.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 765.00 | 1 200.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 979.00 | 268 353.00 | | 231 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 093.00 | 184 333.00 | | 186 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 886.00 | 84 020.00 | | 45 886.00 |
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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 | 1 619 655.00 | | 288.00 | 1 619 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 943.00 | |
I4 DECREASES Grand Total | | | 1 619 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 655.00 | | 288.00 | 1 619 655.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 791.00 | 791.00 | | 791.00 |
UP Loans | 20 572.00 | 20 572.00 | | 20 572.00 |
UX Other trade receivables | 187 770.00 | 187 770.00 | | 187 770.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 118 537.00 | 118 537.00 | | 118 537.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 775.00 | 208 775.00 | | 208 775.00 |
VW VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 108.00 | 144 108.00 | | 144 108.00 |
