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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 | 299 268.00 | | 299 268.00 | 299 268.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 614 164.00 | | 614 164.00 | 614 164.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 3 926.00 | | 3 926.00 | 3 926.00 |
CO Grand total (0 to V) | 618 090.00 | | 618 090.00 | 618 090.00 |
CU Other investments | 314 777.00 | | 314 777.00 | 314 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 414 462.00 | 407 891.00 | | 414 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | 81 571.00 | | 50 397.00 |
DL TOTAL (I) | 486 859.00 | 511 462.00 | | 486 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 554.00 | 123 950.00 | | 77 554.00 |
DX Trade payables and related accounts | 3 938.00 | 3 660.00 | | 3 938.00 |
DY Tax and social security liabilities | 49 738.00 | 11 341.00 | | 49 738.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 131 231.00 | 139 941.00 | | 131 231.00 |
EE Grand total (I to V) | 618 090.00 | 651 403.00 | | 618 090.00 |
EG Accrued income and payables due within one year | 131 231.00 | 139 941.00 | | 131 231.00 |
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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 | | | 147 600.00 | |
FJ Net sales | | | 147 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 600.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 81 113.00 | |
GF Total Operating Expenses (II) | | | 168 752.00 | |
GG - OPERATING RESULT (I - II) | | | -21 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 103 077.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 322.00 | 29 134.00 | | 30 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 677.00 | 252 405.00 | | 250 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 280.00 | 170 834.00 | | 200 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 397.00 | 81 571.00 | | 50 397.00 |
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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 | 577 782.00 | | 36 383.00 | 577 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 164.00 | |
I4 DECREASES Grand Total | | | 614 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 782.00 | | 36 383.00 | 577 782.00 |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 554.00 | 77 554.00 | | 77 554.00 |
UL Receivables related to investments | 299 268.00 | 299 268.00 | | 299 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 924.00 | 299 924.00 | | 299 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 231.00 | 131 231.00 | | 131 231.00 |
