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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 | 2 790 915.00 | | 2 790 915.00 | 2 790 915.00 |
BJ TOTAL (I) | 2 790 915.00 | | 2 790 915.00 | 2 790 915.00 |
BX Customers and related accounts | 49 086.00 | | 49 086.00 | 49 086.00 |
BZ Other receivables | 243 427.00 | | 243 427.00 | 243 427.00 |
CF Cash and cash equivalents | 2 117 090.00 | | 2 117 090.00 | 2 117 090.00 |
CJ TOTAL (II) | 2 409 604.00 | | 2 409 604.00 | 2 409 604.00 |
CO Grand total (0 to V) | 5 200 520.00 | | 5 200 520.00 | 5 200 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 673.00 | 1 695 673.00 | | 1 695 673.00 |
DD Legal reserve (1) | 38 187.00 | 33 604.00 | | 38 187.00 |
DG Other reserves | 3 256 510.00 | 3 402 481.00 | | 3 256 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 292.00 | 58 611.00 | | 26 292.00 |
DL TOTAL (I) | 5 016 663.00 | 5 190 370.00 | | 5 016 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 300.00 | 87 355.00 | | 136 300.00 |
DX Trade payables and related accounts | 6 646.00 | 8 312.00 | | 6 646.00 |
DY Tax and social security liabilities | 40 909.00 | 42 357.00 | | 40 909.00 |
EC TOTAL (IV) | 183 857.00 | 138 025.00 | | 183 857.00 |
EE Grand total (I to V) | 5 200 520.00 | 5 328 396.00 | | 5 200 520.00 |
EI Including equity loans | 136 300.00 | | | 136 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 105.00 | |
FJ Net sales | | | 176 105.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 176 893.00 | |
FW Other purchases and external expenses | | | 22 728.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 126 800.00 | |
FZ Social Security Contributions | | | 55 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 676.00 | |
GG - OPERATING RESULT (I - II) | | | -34 782.00 | |
GP Total financial income (V) | | | 51 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 180.00 | -4 373.00 | | -9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 788.00 | 271 327.00 | | 228 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 496.00 | 212 715.00 | | 202 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 292.00 | 58 611.00 | | 26 292.00 |
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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 | 2 790 900.00 | | 16.00 | 2 790 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 915.00 | |
I4 DECREASES Grand Total | | | 2 790 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 900.00 | | 16.00 | 2 790 900.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
UL Receivables related to investments | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 49 087.00 | 49 087.00 | | 49 087.00 |
VI Group and Associates | 136 301.00 | 136 301.00 | | 136 301.00 |
VP Miscellaneous | 244 184.00 | 243 427.00 | | 244 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 843.00 | 292 514.00 | 1 329.00 | 293 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 857.00 | 183 857.00 | | 183 857.00 |
