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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 | 15 399.00 | | 15 399.00 | 15 399.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 072 599.00 | | 1 072 599.00 | 1 072 599.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 603.00 | | 94 603.00 | 94 603.00 |
CJ TOTAL (II) | 115 297.00 | | 115 297.00 | 115 297.00 |
CO Grand total (0 to V) | 1 187 896.00 | | 1 187 896.00 | 1 187 896.00 |
CU Other investments | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 497.00 | 102 497.00 | | 102 497.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 109 269.00 | | | 109 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 510.00 | 119 518.00 | | 248 510.00 |
DL TOTAL (I) | 470 525.00 | 222 015.00 | | 470 525.00 |
DU Loans and Debts from Credit Institutions (3) | 442 038.00 | 513 250.00 | | 442 038.00 |
DX Trade payables and related accounts | 1 522.00 | 1 500.00 | | 1 522.00 |
DY Tax and social security liabilities | 49 695.00 | 23 496.00 | | 49 695.00 |
EA Other liabilities | 224 116.00 | 448 624.00 | | 224 116.00 |
EC TOTAL (IV) | 717 371.00 | 986 870.00 | | 717 371.00 |
EE Grand total (I to V) | 1 187 896.00 | 1 208 885.00 | | 1 187 896.00 |
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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 | | | 148 200.00 | |
FJ Net sales | | | 148 200.00 | |
FR Total operating income (I) | | | 148 200.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 71 417.00 | |
FZ Social Security Contributions | | | 34 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 965.00 | |
GG - OPERATING RESULT (I - II) | | | 33 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 230 230.00 | |
GR Interest and similar expenses | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 296.00 | 7 015.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 429.00 | 215 201.00 | | 378 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 920.00 | 95 682.00 | | 129 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 510.00 | 119 518.00 | | 248 510.00 |
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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 | 1 072 427.00 | 199.00 | | 1 072 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 427.00 | 199.00 | | 1 072 427.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 116.00 | 224 116.00 | | 224 116.00 |
UL Receivables related to investments | 15 399.00 | | 15 399.00 | 15 399.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 442 038.00 | 74 862.00 | 292 566.00 | 442 038.00 |
VK Loans repaid during the year | 71 127.00 | | | 71 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 293.00 | 20 694.00 | 15 599.00 | 36 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 371.00 | 350 195.00 | 292 566.00 | 717 371.00 |
