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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 | 59 722.00 | | 59 722.00 | 59 722.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 165 799.00 | | 1 165 799.00 | 1 165 799.00 |
BX Customers and related accounts | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 17 588.00 | | 17 588.00 | 17 588.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 48 640.00 | | 48 640.00 | 48 640.00 |
CO Grand total (0 to V) | 1 214 439.00 | | 1 214 439.00 | 1 214 439.00 |
CU Other investments | 1 106 030.00 | | 1 106 030.00 | 1 106 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 100.00 | 948 100.00 | | 948 100.00 |
DD Legal reserve (1) | 13 605.00 | | | 13 605.00 |
DH Retained earnings | | -9 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | 23 014.00 | | 27 690.00 |
DL TOTAL (I) | 989 395.00 | 961 705.00 | | 989 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 945.00 | 162 632.00 | | 180 945.00 |
DX Trade payables and related accounts | 10 527.00 | 1 875.00 | | 10 527.00 |
DY Tax and social security liabilities | 30 302.00 | | | 30 302.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EB Prepaid income (2) | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 225 043.00 | 164 507.00 | | 225 043.00 |
EE Grand total (I to V) | 1 214 439.00 | 1 126 213.00 | | 1 214 439.00 |
EG Accrued income and payables due within one year | | 164 507.00 | | |
EI Including equity loans | 180 945.00 | | | 180 945.00 |
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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 | | | 167 881.00 | |
FJ Net sales | | | 167 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 179 882.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 67 472.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 94 354.00 | |
FZ Social Security Contributions | | | 16 824.00 | |
GF Total Operating Expenses (II) | | | 180 379.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 888.00 | 29 844.00 | | 209 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 198.00 | 6 830.00 | | 182 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 690.00 | 23 014.00 | | 27 690.00 |
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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 | 1 123 705.00 | 42 093.00 | | 1 123 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 705.00 | 42 093.00 | | 1 123 705.00 |
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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 | 178 921.00 | 178 921.00 | | 178 921.00 |
8B Suppliers and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8C Staff and Related Accounts | 17 403.00 | 17 403.00 | | 17 403.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 1 225.00 | 1 225.00 | | 1 225.00 |
UL Receivables related to investments | 59 722.00 | 59 722.00 | | 59 722.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 820.00 | 90 774.00 | 45.00 | 90 820.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 043.00 | 225 043.00 | | 225 043.00 |
