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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 | 34 665.00 | | 34 665.00 | 34 665.00 |
BJ TOTAL (I) | 2 271 759.00 | | 2 271 759.00 | 2 271 759.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 128 133.00 | | 128 133.00 | 128 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 625.00 | | 133 625.00 | 133 625.00 |
CO Grand total (0 to V) | 2 405 384.00 | | 2 405 384.00 | 2 405 384.00 |
CU Other investments | 2 237 094.00 | | 2 237 094.00 | 2 237 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 840.00 | 708 840.00 | | 708 840.00 |
DH Retained earnings | -11 149.00 | -10 390.00 | | -11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 354.00 | -760.00 | | 58 354.00 |
DL TOTAL (I) | 756 045.00 | 697 691.00 | | 756 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 006.00 | 1 400 000.00 | | 1 373 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 17.00 | | 1 267.00 |
DX Trade payables and related accounts | 6 879.00 | 16 905.00 | | 6 879.00 |
DY Tax and social security liabilities | 48 433.00 | 16 823.00 | | 48 433.00 |
EA Other liabilities | 219 754.00 | 219 754.00 | | 219 754.00 |
EC TOTAL (IV) | 1 649 339.00 | 1 653 498.00 | | 1 649 339.00 |
EE Grand total (I to V) | 2 405 384.00 | 2 351 189.00 | | 2 405 384.00 |
EI Including equity loans | 1 267.00 | | | 1 267.00 |
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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 | 202 416.00 | | 202 416.00 | 202 416.00 |
FJ Net sales | 202 416.00 | | 202 416.00 | 202 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FR Total operating income (I) | | | 203 572.00 | |
FW Other purchases and external expenses | | | 28 340.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 85 984.00 | |
FZ Social Security Contributions | | | 51 757.00 | |
GF Total Operating Expenses (II) | | | 167 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 326.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 27 141.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 713.00 | 222 283.00 | | 230 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 359.00 | 223 042.00 | | 172 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 354.00 | -760.00 | | 58 354.00 |
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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 | 2 304 794.00 | | | 2 304 794.00 |
I3 DECREASES Total Financial Fixed Assets | 33 035.00 | | 2 271 759.00 | 33 035.00 |
I4 DECREASES Grand Total | 33 035.00 | | 2 271 759.00 | 33 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 794.00 | | | 2 304 794.00 |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 44 433.00 | 44 433.00 | | 44 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 754.00 | | 219 754.00 | 219 754.00 |
UL Receivables related to investments | 34 665.00 | | 34 665.00 | 34 665.00 |
UX Other trade receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 1 373 006.00 | 163 743.00 | 660 753.00 | 1 373 006.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 157.00 | 5 492.00 | 34 665.00 | 40 157.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 339.00 | 220 322.00 | 880 507.00 | 1 649 339.00 |
