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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 805.00 | | 22 805.00 | 22 805.00 |
BJ TOTAL (I) | 733 806.00 | | 733 806.00 | 733 806.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 586 965.00 | | 586 965.00 | 586 965.00 |
CF Cash and cash equivalents | 72 256.00 | | 72 256.00 | 72 256.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 688 478.00 | | 688 478.00 | 688 478.00 |
CO Grand total (0 to V) | 1 422 285.00 | | 1 422 285.00 | 1 422 285.00 |
CP Shares due in less than one year | 1 356.00 | | | 1 356.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 711 000.00 | | 711 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 370.00 | 201 370.00 | | 201 370.00 |
DD Legal reserve (1) | 20 137.00 | 20 137.00 | | 20 137.00 |
DG Other reserves | 994 622.00 | 745 825.00 | | 994 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 463.00 | 248 797.00 | | 147 463.00 |
DL TOTAL (I) | 1 363 592.00 | 1 216 130.00 | | 1 363 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 971.00 | 198 011.00 | | 34 971.00 |
DX Trade payables and related accounts | 1 363.00 | 1 482.00 | | 1 363.00 |
DY Tax and social security liabilities | 22 357.00 | 18 035.00 | | 22 357.00 |
EC TOTAL (IV) | 58 692.00 | 217 528.00 | | 58 692.00 |
EE Grand total (I to V) | 1 422 285.00 | 1 433 657.00 | | 1 422 285.00 |
EG Accrued income and payables due within one year | 58 692.00 | | | 58 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 290 412.00 | | 290 412.00 | 290 412.00 |
FJ Net sales | 290 412.00 | | 290 412.00 | 290 412.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 421.00 | |
FW Other purchases and external expenses | | | 18 050.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 202 385.00 | |
FZ Social Security Contributions | | | 14 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 748.00 | |
GG - OPERATING RESULT (I - II) | | | 53 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 13 045.00 | |
GP Total financial income (V) | | | 113 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 759.00 | 14 342.00 | | 19 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 970.00 | 488 349.00 | | 403 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 507.00 | 239 552.00 | | 256 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 463.00 | 248 797.00 | | 147 463.00 |
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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 | 739 934.00 | | | 739 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 127.00 | 733 807.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 733 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 934.00 | | | 739 934.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 971.00 | 34 971.00 | | 34 971.00 |
UP Loans | 22 806.00 | 1 356.00 | 21 450.00 | 22 806.00 |
UX Other trade receivables | 28 426.00 | 28 426.00 | | 28 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 966.00 | 586 966.00 | | 586 966.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 028.00 | 617 578.00 | 21 450.00 | 639 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 692.00 | 58 692.00 | | 58 692.00 |
