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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 | 1 176 387.00 | | 1 176 387.00 | 1 176 387.00 |
BJ TOTAL (I) | 2 115 211.00 | | 2 115 211.00 | 2 115 211.00 |
BZ Other receivables | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 24 724.00 | | 24 724.00 | 24 724.00 |
CO Grand total (0 to V) | 2 139 935.00 | | 2 139 935.00 | 2 139 935.00 |
CU Other investments | 938 824.00 | | 938 824.00 | 938 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 879.00 | | | 1 026 879.00 |
DD Legal reserve (1) | 102 687.00 | | | 102 687.00 |
DG Other reserves | 375 919.00 | | | 375 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 981.00 | | | 139 981.00 |
DL TOTAL (I) | 1 645 468.00 | | | 1 645 468.00 |
DU Loans and Debts from Credit Institutions (3) | 125 388.00 | | | 125 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 973.00 | | | 329 973.00 |
DX Trade payables and related accounts | 16 935.00 | | | 16 935.00 |
DY Tax and social security liabilities | 22 169.00 | | | 22 169.00 |
EC TOTAL (IV) | 494 466.00 | | | 494 466.00 |
EE Grand total (I to V) | 2 139 935.00 | | | 2 139 935.00 |
EG Accrued income and payables due within one year | 418 764.00 | | | 418 764.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FR Total operating income (I) | | | 324 000.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 29 555.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 135 888.00 | |
FZ Social Security Contributions | | | 99 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 124.00 | |
GG - OPERATING RESULT (I - II) | | | 55 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 408.00 | | | 76 408.00 |
HK Income tax | 13 732.00 | | | 13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 000.00 | | | 424 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 018.00 | | | 284 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 981.00 | | | 139 981.00 |
HP References: Equipment leasing | 10 742.00 | | | 10 742.00 |
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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 | 1 787 312.00 | | 327 900.00 | 1 787 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 211.00 | |
I4 DECREASES Grand Total | | | 2 115 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 311.00 | | 327 900.00 | 1 787 311.00 |
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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 | 124 864.00 | 124 864.00 | | 124 864.00 |
8B Suppliers and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 22 169.00 | 22 169.00 | | 22 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 109.00 | 205 109.00 | | 205 109.00 |
UL Receivables related to investments | 1 176 387.00 | | 1 176 387.00 | 1 176 387.00 |
UX Other trade receivables | 20 632.00 | 20 632.00 | | 20 632.00 |
VH Loans with a maturity of more than one year at origin | 125 389.00 | 49 686.00 | 75 703.00 | 125 389.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 611.00 | | | 24 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 019.00 | 20 632.00 | 1 176 387.00 | 1 197 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 467.00 | 418 764.00 | 75 703.00 | 494 467.00 |
