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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 | 309.00 | 264.00 | 45.00 | 309.00 |
BB Receivables related to investments | 1 328 887.00 | | 1 328 887.00 | 1 328 887.00 |
BJ TOTAL (I) | 2 268 020.00 | 264.00 | 2 267 756.00 | 2 268 020.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 22 343.00 | | 22 343.00 | 22 343.00 |
CJ TOTAL (II) | 22 822.00 | | 22 822.00 | 22 822.00 |
CO Grand total (0 to V) | 2 290 843.00 | 264.00 | 2 290 578.00 | 2 290 843.00 |
CU Other investments | 938 824.00 | | 938 824.00 | 938 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 879.00 | | | 1 026 879.00 |
DD Legal reserve (1) | 102 687.00 | | | 102 687.00 |
DG Other reserves | 515 901.00 | | | 515 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 683.00 | | | 391 683.00 |
DL TOTAL (I) | 2 037 151.00 | | | 2 037 151.00 |
DU Loans and Debts from Credit Institutions (3) | 75 702.00 | | | 75 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 864.00 | | | 106 864.00 |
DX Trade payables and related accounts | 16 156.00 | | | 16 156.00 |
DY Tax and social security liabilities | 54 703.00 | | | 54 703.00 |
EC TOTAL (IV) | 253 427.00 | | | 253 427.00 |
EE Grand total (I to V) | 2 290 578.00 | | | 2 290 578.00 |
EG Accrued income and payables due within one year | 228 035.00 | | | 228 035.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 325 263.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 22 749.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 131 146.00 | |
FZ Social Security Contributions | | | 79 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 822.00 | |
GG - OPERATING RESULT (I - II) | | | 88 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 53 597.00 | | | 53 597.00 |
HK Income tax | 24 451.00 | | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 263.00 | | | 655 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 580.00 | | | 263 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 683.00 | | | 391 683.00 |
HP References: Equipment leasing | 1 790.00 | | | 1 790.00 |
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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 | 2 115 211.00 | | 152 810.00 | 2 115 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 711.00 | |
I4 DECREASES Grand Total | | | 2 268 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 211.00 | | 152 500.00 | 2 115 211.00 |
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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 | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 106 124.00 | 106 124.00 | | 106 124.00 |
8B Suppliers and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8D Social Security and Other Social Organizations | 54 704.00 | 54 704.00 | | 54 704.00 |
UL Receivables related to investments | 1 328 887.00 | | 1 328 887.00 | 1 328 887.00 |
VH Loans with a maturity of more than one year at origin | 75 703.00 | 50 311.00 | 25 392.00 | 75 703.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 49 686.00 | | | 49 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 366.00 | 478.00 | 1 328 887.00 | 1 329 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 428.00 | 228 036.00 | 25 392.00 | 253 428.00 |
