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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 | 5 126 426.00 | | 5 126 426.00 | 5 126 426.00 |
BJ TOTAL (I) | 7 803 546.00 | | 7 803 546.00 | 7 803 546.00 |
BX Customers and related accounts | 117 604.00 | | 117 604.00 | 117 604.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 122 425.00 | | 122 425.00 | 122 425.00 |
CO Grand total (0 to V) | 7 925 971.00 | | 7 925 971.00 | 7 925 971.00 |
CS Evaluated investments - equity method | 2 677 120.00 | | 2 677 120.00 | 2 677 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DD Legal reserve (1) | 59 668.00 | 24 333.00 | | 59 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 388.00 | 35 335.00 | | 33 388.00 |
DL TOTAL (I) | 2 475 057.00 | 2 441 668.00 | | 2 475 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364 965.00 | 655 882.00 | | 5 364 965.00 |
DX Trade payables and related accounts | 4 800.00 | 10 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 79 547.00 | 64 107.00 | | 79 547.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | | 114 006.00 | | |
EC TOTAL (IV) | 5 450 914.00 | 845 776.00 | | 5 450 914.00 |
EE Grand total (I to V) | 7 925 971.00 | 3 287 444.00 | | 7 925 971.00 |
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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 | | | 476 940.00 | |
FJ Net sales | | | 476 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 462.00 | |
FW Other purchases and external expenses | | | 21 712.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 298 827.00 | |
FZ Social Security Contributions | | | 116 216.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 442 971.00 | |
GG - OPERATING RESULT (I - II) | | | 39 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 102.00 | 6 860.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 462.00 | 495 720.00 | | 482 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 073.00 | 460 385.00 | | 449 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 388.00 | 35 335.00 | | 33 388.00 |
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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 | 2 427 980.00 | | 5 375 566.00 | 2 427 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803 546.00 | |
I4 DECREASES Grand Total | | | 7 803 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 980.00 | | 5 375 566.00 | 2 427 980.00 |
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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 | 5 311 000.00 | 5 311 000.00 | | 5 311 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
UL Receivables related to investments | 5 126 426.00 | 5 126 426.00 | | 5 126 426.00 |
UX Other trade receivables | 117 604.00 | 117 604.00 | | 117 604.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 53 965.00 | 53 965.00 | | 53 965.00 |
VM Income taxes | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VW VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 914.00 | 5 450 914.00 | | 5 450 914.00 |
