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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 | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 250 314.00 | | 1 250 314.00 | 1 250 314.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CJ TOTAL (II) | 50 994.00 | | 50 994.00 | 50 994.00 |
CO Grand total (0 to V) | 1 301 309.00 | | 1 301 309.00 | 1 301 309.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 212.00 | | | 12 212.00 |
DB Share, merger, contribution premiums, etc. | 218 188.00 | | | 218 188.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 600 928.00 | | | 600 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329.00 | | | 51 329.00 |
DL TOTAL (I) | 883 879.00 | | | 883 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 585.00 | | | 383 585.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 26 526.00 | | | 26 526.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 417 429.00 | | | 417 429.00 |
EE Grand total (I to V) | 1 301 309.00 | | | 1 301 309.00 |
EG Accrued income and payables due within one year | 225 345.00 | | | 225 345.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 818.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 126 925.00 | |
FZ Social Security Contributions | | | 86 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 682.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 50 314.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | | | 198.00 |
HK Income tax | -6 172.00 | | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 337.00 | | | 279 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 007.00 | | | 228 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 329.00 | | | 51 329.00 |
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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 | 1 250 124.00 | | 315.00 | 1 250 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 1 250 315.00 | |
I4 DECREASES Grand Total | | 124.00 | 1 250 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 124.00 | | 315.00 | 1 250 124.00 |
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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 | 383 585.00 | 191 501.00 | 192 084.00 | 383 585.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 26 526.00 | 26 526.00 | | 26 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UL Receivables related to investments | 315.00 | | 315.00 | 315.00 |
UT Other financial assets | 7 612.00 | 7 612.00 | | 7 612.00 |
VK Loans repaid during the year | 117 051.00 | | | 117 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927.00 | 7 612.00 | 315.00 | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 430.00 | 225 346.00 | 192 084.00 | 417 430.00 |
