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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 | 700 615.00 | | 700 615.00 | 700 615.00 |
BJ TOTAL (I) | 1 141 795.00 | | 1 141 795.00 | 1 141 795.00 |
BX Customers and related accounts | 99 452.00 | | 99 452.00 | 99 452.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 104 444.00 | | 104 444.00 | 104 444.00 |
CO Grand total (0 to V) | 1 246 239.00 | | 1 246 239.00 | 1 246 239.00 |
CS Evaluated investments - equity method | 441 180.00 | | 441 180.00 | 441 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -35 855.00 | -7 362.00 | | -35 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 227.00 | -28 493.00 | | 637 227.00 |
DL TOTAL (I) | 1 001 636.00 | 364 409.00 | | 1 001 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 392.00 | 100 692.00 | | 129 392.00 |
DX Trade payables and related accounts | 67 387.00 | 38 151.00 | | 67 387.00 |
DY Tax and social security liabilities | 47 824.00 | 31 097.00 | | 47 824.00 |
EA Other liabilities | | 6 100.00 | | |
EC TOTAL (IV) | 244 603.00 | 176 041.00 | | 244 603.00 |
EE Grand total (I to V) | 1 246 239.00 | 540 449.00 | | 1 246 239.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 344.00 | |
FW Other purchases and external expenses | | | 141 703.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 72 258.00 | |
FZ Social Security Contributions | | | 41 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 106.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GP Total financial income (V) | | | 640 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 16 080.00 | 7 804.00 | | 16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 413.00 | 240 424.00 | | 909 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 186.00 | 268 917.00 | | 272 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 227.00 | -28 493.00 | | 637 227.00 |
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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 | 459 625.00 | | 682 170.00 | 459 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 795.00 | |
I4 DECREASES Grand Total | | | 1 141 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 625.00 | | 682 170.00 | 459 625.00 |
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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 | 67 387.00 | 67 387.00 | | 67 387.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8E Income Taxes | 8 276.00 | 8 276.00 | | 8 276.00 |
UL Receivables related to investments | 700 615.00 | | 700 615.00 | 700 615.00 |
UX Other trade receivables | 99 452.00 | 99 452.00 | | 99 452.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 129 392.00 | 129 392.00 | | 129 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 862.00 | 101 247.00 | 700 615.00 | 801 862.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 603.00 | 244 603.00 | | 244 603.00 |
