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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 | 522 127.00 | | 522 127.00 | 522 127.00 |
BJ TOTAL (I) | 760 203.00 | 9 900.00 | 750 303.00 | 760 203.00 |
BX Customers and related accounts | 29 578.00 | | 29 578.00 | 29 578.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 41 971.00 | | 41 971.00 | 41 971.00 |
CO Grand total (0 to V) | 802 174.00 | 9 900.00 | 792 274.00 | 802 174.00 |
CU Other investments | 238 076.00 | 9 900.00 | 228 176.00 | 238 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 129 872.00 | 73 107.00 | | 129 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 971.00 | 306 764.00 | | 393 971.00 |
DL TOTAL (I) | 677 843.00 | 533 872.00 | | 677 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 19 241.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 373.00 | 69 665.00 | | 69 373.00 |
DX Trade payables and related accounts | 21 576.00 | 11 279.00 | | 21 576.00 |
DY Tax and social security liabilities | 18 247.00 | 12 219.00 | | 18 247.00 |
EA Other liabilities | 403.00 | 3 249.00 | | 403.00 |
EC TOTAL (IV) | 114 432.00 | 115 653.00 | | 114 432.00 |
EE Grand total (I to V) | 792 274.00 | 649 525.00 | | 792 274.00 |
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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 | 45 527.00 | | 45 527.00 | 45 527.00 |
FJ Net sales | 45 527.00 | | 45 527.00 | 45 527.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 532.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 27 074.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 392.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 404 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | 1 209.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 949.00 | 418 642.00 | | 449 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 977.00 | 111 877.00 | | 55 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 971.00 | 306 764.00 | | 393 971.00 |
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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 | 631 027.00 | 408 452.00 | | 631 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 275.00 | 760 203.00 | |
I4 DECREASES Grand Total | | 279 275.00 | 760 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 027.00 | 408 452.00 | | 631 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 576.00 | 21 576.00 | | 21 576.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 522 127.00 | | 522 127.00 | 522 127.00 |
UX Other trade receivables | 29 578.00 | 29 578.00 | | 29 578.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 69 373.00 | 69 373.00 | | 69 373.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 546.00 | 40 419.00 | 522 127.00 | 562 546.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 432.00 | 114 432.00 | | 114 432.00 |
