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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 | 483 214.00 | | 483 214.00 | 483 214.00 |
BJ TOTAL (I) | 569 874.00 | | 569 874.00 | 569 874.00 |
BX Customers and related accounts | 22 499.00 | | 22 499.00 | 22 499.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 34 833.00 | | 34 833.00 | 34 833.00 |
CO Grand total (0 to V) | 604 708.00 | | 604 708.00 | 604 708.00 |
CU Other investments | 86 660.00 | | 86 660.00 | 86 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 1 891.00 | | | 1 891.00 |
DG Other reserves | 35 939.00 | | | 35 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 118.00 | 37 830.00 | | 35 118.00 |
DL TOTAL (I) | 155 548.00 | 120 430.00 | | 155 548.00 |
DU Loans and Debts from Credit Institutions (3) | 398 428.00 | 429 810.00 | | 398 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 5 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 3 891.00 | 6 600.00 | | 3 891.00 |
DY Tax and social security liabilities | 34 841.00 | 12 794.00 | | 34 841.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 449 160.00 | 454 757.00 | | 449 160.00 |
EE Grand total (I to V) | 604 708.00 | 575 186.00 | | 604 708.00 |
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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 | 114 299.00 | | 114 299.00 | 114 299.00 |
FJ Net sales | 114 299.00 | | 114 299.00 | 114 299.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 300.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FY Salaries and Wages | | | 49 351.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 107.00 | |
GG - OPERATING RESULT (I - II) | | | 35 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 256.00 | |
GP Total financial income (V) | | | 14 256.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 940.00 | | |
HD Total exceptional income (VII) | | 2 940.00 | | |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HH Total exceptional expenses (VIII) | | 2 940.00 | | |
HK Income tax | 6 774.00 | 9 550.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 556.00 | 65 355.00 | | 128 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 438.00 | 27 525.00 | | 93 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 118.00 | 37 830.00 | | 35 118.00 |
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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 | 550 618.00 | | 19 256.00 | 550 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 874.00 | |
I4 DECREASES Grand Total | | | 569 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 618.00 | | 19 256.00 | 550 618.00 |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
UL Receivables related to investments | 483 214.00 | | 483 214.00 | 483 214.00 |
UX Other trade receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 398 428.00 | 63 776.00 | 334 652.00 | 398 428.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 31 189.00 | | | 31 189.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 373.00 | 26 159.00 | 483 214.00 | 509 373.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 160.00 | 114 508.00 | 334 652.00 | 449 160.00 |
