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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 | 44 888.00 | | 44 888.00 | 44 888.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 512 500.00 | | 3 512 500.00 | 3 512 500.00 |
BX Customers and related accounts | 154 120.00 | | 154 120.00 | 154 120.00 |
BZ Other receivables | 200 756.00 | | 200 756.00 | 200 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 380 557.00 | | 380 557.00 | 380 557.00 |
CO Grand total (0 to V) | 3 893 057.00 | | 3 893 057.00 | 3 893 057.00 |
CU Other investments | 3 467 412.00 | | 3 467 412.00 | 3 467 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 947.00 | 20 947.00 | | 20 947.00 |
DH Retained earnings | -7 239.00 | | | -7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 046.00 | -7 239.00 | | 317 046.00 |
DL TOTAL (I) | 1 245 754.00 | 928 708.00 | | 1 245 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 542.00 | | | 1 635 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 970.00 | 234 999.00 | | 811 970.00 |
DX Trade payables and related accounts | 84 230.00 | 4 390.00 | | 84 230.00 |
DY Tax and social security liabilities | 115 562.00 | | | 115 562.00 |
EA Other liabilities | | 2 512 606.00 | | |
EC TOTAL (IV) | 2 647 303.00 | 2 751 995.00 | | 2 647 303.00 |
EE Grand total (I to V) | 3 893 057.00 | 3 680 703.00 | | 3 893 057.00 |
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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 | 310 233.00 | | 310 233.00 | 310 233.00 |
FJ Net sales | 310 233.00 | | 310 233.00 | 310 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FR Total operating income (I) | | | 313 273.00 | |
FW Other purchases and external expenses | | | 102 483.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 150 441.00 | |
FZ Social Security Contributions | | | 73 883.00 | |
GF Total Operating Expenses (II) | | | 327 587.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 352 151.00 | |
GR Interest and similar expenses | | | 32 465.00 | |
GU Total financial expenses (VI) | | | 32 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 674.00 | -1 218.00 | | -11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 424.00 | 1 630.00 | | 665 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 378.00 | 8 869.00 | | 348 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 046.00 | -7 239.00 | | 317 046.00 |
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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 | 3 428 844.00 | | 83 656.00 | 3 428 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512 500.00 | |
I4 DECREASES Grand Total | | | 3 512 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 844.00 | | 83 656.00 | 3 428 844.00 |
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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 | 804 109.00 | 804 109.00 | | 804 109.00 |
8B Suppliers and Related Accounts | 84 230.00 | 84 230.00 | | 84 230.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 47 197.00 | 47 197.00 | | 47 197.00 |
8E Income Taxes | 32 534.00 | 32 534.00 | | 32 534.00 |
UL Receivables related to investments | 44 888.00 | | 44 888.00 | 44 888.00 |
UX Other trade receivables | 154 120.00 | 154 120.00 | | 154 120.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VC Group and associates | 187 094.00 | 187 094.00 | | 187 094.00 |
VH Loans with a maturity of more than one year at origin | 1 635 542.00 | 1 635 542.00 | | 1 635 542.00 |
VI Group and Associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VJ Loans taken out during the year | 1 770 000.00 | | | 1 770 000.00 |
VK Loans repaid during the year | 135 736.00 | | | 135 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 764.00 | 354 876.00 | 44 888.00 | 399 764.00 |
VW VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 303.00 | 2 647 303.00 | | 2 647 303.00 |
