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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 | 2 275 418.00 | | 2 275 418.00 | 2 275 418.00 |
BJ TOTAL (I) | 5 737 183.00 | | 5 737 183.00 | 5 737 183.00 |
BX Customers and related accounts | 119 640.00 | | 119 640.00 | 119 640.00 |
BZ Other receivables | 169 937.00 | | 169 937.00 | 169 937.00 |
CF Cash and cash equivalents | 220 642.00 | | 220 642.00 | 220 642.00 |
CJ TOTAL (II) | 510 219.00 | | 510 219.00 | 510 219.00 |
CO Grand total (0 to V) | 6 247 402.00 | | 6 247 402.00 | 6 247 402.00 |
CU Other investments | 3 461 765.00 | | 3 461 765.00 | 3 461 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 764.00 | 2 411 764.00 | | 2 411 764.00 |
DD Legal reserve (1) | 13 099.00 | 5 177.00 | | 13 099.00 |
DH Retained earnings | 248 859.00 | 98 354.00 | | 248 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 242.00 | 158 427.00 | | 206 242.00 |
DL TOTAL (I) | 2 879 963.00 | 2 673 722.00 | | 2 879 963.00 |
DU Loans and Debts from Credit Institutions (3) | 889 380.00 | 1 018 727.00 | | 889 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 075.00 | 312 660.00 | | 2 174 075.00 |
DX Trade payables and related accounts | 7 686.00 | 3 300.00 | | 7 686.00 |
DY Tax and social security liabilities | 164 224.00 | | | 164 224.00 |
EA Other liabilities | 132 074.00 | | | 132 074.00 |
EC TOTAL (IV) | 3 367 439.00 | 1 334 687.00 | | 3 367 439.00 |
EE Grand total (I to V) | 6 247 402.00 | 4 008 409.00 | | 6 247 402.00 |
EG Accrued income and payables due within one year | 2 690 868.00 | 525 488.00 | | 2 690 868.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 31 922.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 41 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 820.00 | |
GG - OPERATING RESULT (I - II) | | | 12 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 648.00 | |
GP Total financial income (V) | | | 221 648.00 | |
GR Interest and similar expenses | | | 27 945.00 | |
GU Total financial expenses (VI) | | | 27 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 055.00 | | | 41 055.00 |
HK Income tax | -359.00 | -6 451.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 648.00 | 173 844.00 | | 416 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 406.00 | 15 417.00 | | 210 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 242.00 | 158 427.00 | | 206 242.00 |
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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 | 3 957 086.00 | | 2 270 418.00 | 3 957 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 321.00 | 5 737 183.00 | |
I4 DECREASES Grand Total | | 490 321.00 | 5 737 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957 086.00 | | 2 270 418.00 | 3 957 086.00 |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8D Social Security and Other Social Organizations | 37 350.00 | 37 350.00 | | 37 350.00 |
8E Income Taxes | 113 302.00 | 113 302.00 | | 113 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 074.00 | 132 074.00 | | 132 074.00 |
UL Receivables related to investments | 2 275 418.00 | 2 275 418.00 | | 2 275 418.00 |
UX Other trade receivables | 119 640.00 | 119 640.00 | | 119 640.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 166 856.00 | 166 856.00 | | 166 856.00 |
VG Loans with a maturity of up to one year at origin | 400 541.00 | 84 491.00 | 316 050.00 | 400 541.00 |
VH Loans with a maturity of more than one year at origin | 488 839.00 | 128 319.00 | 360 520.00 | 488 839.00 |
VI Group and Associates | 2 174 075.00 | 2 174 075.00 | | 2 174 075.00 |
VK Loans repaid during the year | 126 664.00 | | | 126 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 995.00 | 2 564 995.00 | | 2 564 995.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 439.00 | 2 690 868.00 | 676 570.00 | 3 367 439.00 |
