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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 | 322 812.00 | | 322 812.00 | 322 812.00 |
BJ TOTAL (I) | 1 773 592.00 | | 1 773 592.00 | 1 773 592.00 |
BX Customers and related accounts | 242 262.00 | | 242 262.00 | 242 262.00 |
BZ Other receivables | 75 478.00 | | 75 478.00 | 75 478.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 322 654.00 | | 322 654.00 | 322 654.00 |
CO Grand total (0 to V) | 2 096 246.00 | | 2 096 246.00 | 2 096 246.00 |
CP Shares due in less than one year | 322 812.00 | | | 322 812.00 |
CU Other investments | 1 450 780.00 | | 1 450 780.00 | 1 450 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 149.00 | 435 149.00 | | 435 149.00 |
DD Legal reserve (1) | 70 902.00 | 70 902.00 | | 70 902.00 |
DG Other reserves | 799 265.00 | 799 265.00 | | 799 265.00 |
DH Retained earnings | 8 755.00 | | | 8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 996.00 | 8 755.00 | | 37 996.00 |
DL TOTAL (I) | 1 352 066.00 | 1 314 070.00 | | 1 352 066.00 |
DU Loans and Debts from Credit Institutions (3) | 177 227.00 | 238 440.00 | | 177 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 985.00 | 131 796.00 | | 370 985.00 |
DX Trade payables and related accounts | 5 263.00 | 11 314.00 | | 5 263.00 |
DY Tax and social security liabilities | 190 703.00 | 177 276.00 | | 190 703.00 |
EA Other liabilities | | 100 072.00 | | |
EC TOTAL (IV) | 744 179.00 | 658 898.00 | | 744 179.00 |
EE Grand total (I to V) | 2 096 246.00 | 1 972 968.00 | | 2 096 246.00 |
EG Accrued income and payables due within one year | 257 948.00 | 481 670.00 | | 257 948.00 |
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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 | 432 125.00 | | 432 125.00 | 432 125.00 |
FJ Net sales | 432 125.00 | | 432 125.00 | 432 125.00 |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 435 361.00 | |
FW Other purchases and external expenses | | | 24 714.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 346 418.00 | |
FZ Social Security Contributions | | | 148 679.00 | |
GF Total Operating Expenses (II) | | | 522 819.00 | |
GG - OPERATING RESULT (I - II) | | | -87 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 059.00 | -124.00 | | -25 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 361.00 | 490 793.00 | | 539 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 365.00 | 482 038.00 | | 501 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 996.00 | 8 755.00 | | 37 996.00 |
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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 | 1 728 592.00 | | 85 000.00 | 1 728 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 592.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 773 592.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 592.00 | | 45 000.00 | 1 728 592.00 |
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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 | 370 985.00 | | 370 985.00 | 370 985.00 |
8B Suppliers and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8C Staff and Related Accounts | 18 793.00 | 18 793.00 | | 18 793.00 |
8D Social Security and Other Social Organizations | 85 534.00 | 85 534.00 | | 85 534.00 |
8E Income Taxes | 59 324.00 | 59 324.00 | | 59 324.00 |
UL Receivables related to investments | 322 812.00 | 322 812.00 | | 322 812.00 |
UX Other trade receivables | 242 262.00 | 242 262.00 | | 242 262.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 73 282.00 | 73 282.00 | | 73 282.00 |
VH Loans with a maturity of more than one year at origin | 177 227.00 | 61 981.00 | 115 247.00 | 177 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 552.00 | 640 552.00 | | 640 552.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 179.00 | 257 948.00 | 486 232.00 | 744 179.00 |
