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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 028.00 | 21 886.00 | 13 141.00 | 35 028.00 |
BB Receivables related to investments | 1 054 005.00 | | 1 054 005.00 | 1 054 005.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 319 298.00 | 21 886.00 | 1 297 412.00 | 1 319 298.00 |
BZ Other receivables | 128 743.00 | | 128 743.00 | 128 743.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 31 863.00 | | 31 863.00 | 31 863.00 |
CJ TOTAL (II) | 177 015.00 | | 177 015.00 | 177 015.00 |
CO Grand total (0 to V) | 1 496 314.00 | 21 886.00 | 1 474 427.00 | 1 496 314.00 |
CU Other investments | 225 015.00 | | 225 015.00 | 225 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 776 776.00 | | | 776 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 447.00 | | | 106 447.00 |
DL TOTAL (I) | 886 524.00 | | | 886 524.00 |
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 745.00 | | | 336 745.00 |
DX Trade payables and related accounts | 27 364.00 | | | 27 364.00 |
DY Tax and social security liabilities | 9 699.00 | | | 9 699.00 |
EA Other liabilities | 13 093.00 | | | 13 093.00 |
EC TOTAL (IV) | 587 902.00 | | | 587 902.00 |
EE Grand total (I to V) | 1 474 427.00 | | | 1 474 427.00 |
EG Accrued income and payables due within one year | 453 902.00 | | | 453 902.00 |
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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 | 180 940.00 | | 180 940.00 | 180 940.00 |
FJ Net sales | 180 940.00 | | 180 940.00 | 180 940.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 180 969.00 | |
FW Other purchases and external expenses | | | 161 469.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 46 273.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 222 106.00 | |
GG - OPERATING RESULT (I - II) | | | -41 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 526.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 102 546.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HK Income tax | -52 001.00 | | | -52 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 516.00 | | | 287 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 068.00 | | | 181 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 447.00 | | | 106 447.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 939.00 | | 1 284 271.00 | 134 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 669.00 | 3 359.00 | 140.00 | 18 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 669.00 | 3 359.00 | 140.00 | 18 669.00 |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
UL Receivables related to investments | 1 054 005.00 | | 1 054 005.00 | 1 054 005.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 128 743.00 | 128 743.00 | | 128 743.00 |
VH Loans with a maturity of more than one year at origin | 201 000.00 | 67 000.00 | 134 000.00 | 201 000.00 |
VI Group and Associates | 336 745.00 | 336 745.00 | | 336 745.00 |
VK Loans repaid during the year | 67 000.00 | | | 67 000.00 |
VS Prepaid expenses | 31 863.00 | 31 863.00 | | 31 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 861.00 | 160 606.00 | 1 059 255.00 | 1 219 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 903.00 | 453 903.00 | 134 000.00 | 587 903.00 |
