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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 | 20 183.00 | | 20 183.00 | 20 183.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 688 767.00 | | 1 688 767.00 | 1 688 767.00 |
BZ Other receivables | 295 761.00 | | 295 761.00 | 295 761.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 325 552.00 | | 325 552.00 | 325 552.00 |
CO Grand total (0 to V) | 2 014 318.00 | | 2 014 318.00 | 2 014 318.00 |
CU Other investments | 1 650 584.00 | | 1 650 584.00 | 1 650 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | | | 38 700.00 |
DG Other reserves | 869 172.00 | | | 869 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | | | 25 576.00 |
DL TOTAL (I) | 1 320 448.00 | | | 1 320 448.00 |
DU Loans and Debts from Credit Institutions (3) | 289 796.00 | | | 289 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 974.00 | | | 160 974.00 |
DX Trade payables and related accounts | 14 386.00 | | | 14 386.00 |
DY Tax and social security liabilities | 20 390.00 | | | 20 390.00 |
EA Other liabilities | 208 324.00 | | | 208 324.00 |
EC TOTAL (IV) | 693 870.00 | | | 693 870.00 |
EE Grand total (I to V) | 2 014 318.00 | | | 2 014 318.00 |
EG Accrued income and payables due within one year | 430 113.00 | | | 430 113.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 316 817.00 | |
FW Other purchases and external expenses | | | 30 122.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 191 835.00 | |
FZ Social Security Contributions | | | 70 754.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 313 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 694.00 | |
GP Total financial income (V) | | | 39 694.00 | |
GR Interest and similar expenses | | | 18 203.00 | |
GU Total financial expenses (VI) | | | 18 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
A2 TOTAL ASSETS | 47 778.00 | | | 47 778.00 |
HK Income tax | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 511.00 | | | 356 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 934.00 | | | 330 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | | | 25 576.00 |
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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 | 1 667 594.00 | | 21 173.00 | 1 667 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 767.00 | |
I4 DECREASES Grand Total | | | 1 688 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 594.00 | | 21 173.00 | 1 667 594.00 |
