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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 | 1 048 660.00 | | 1 048 660.00 | 1 048 660.00 |
BJ TOTAL (I) | 1 054 659.00 | | 1 054 659.00 | 1 054 659.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 118 192.00 | | 1 118 192.00 | 1 118 192.00 |
CF Cash and cash equivalents | 22 730.00 | | 22 730.00 | 22 730.00 |
CJ TOTAL (II) | 1 164 923.00 | | 1 164 923.00 | 1 164 923.00 |
CO Grand total (0 to V) | 2 219 582.00 | | 2 219 582.00 | 2 219 582.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527.00 | | | 10 527.00 |
DB Share, merger, contribution premiums, etc. | 30 597.00 | | | 30 597.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 218.00 | | | 12 218.00 |
DH Retained earnings | -46 906.00 | | | -46 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 967.00 | | | 834 967.00 |
DL TOTAL (I) | 842 403.00 | | | 842 403.00 |
DU Loans and Debts from Credit Institutions (3) | 43 999.00 | | | 43 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 676.00 | | | 1 202 676.00 |
DX Trade payables and related accounts | 36 726.00 | | | 36 726.00 |
DY Tax and social security liabilities | 93 776.00 | | | 93 776.00 |
EC TOTAL (IV) | 1 377 178.00 | | | 1 377 178.00 |
EE Grand total (I to V) | 2 219 582.00 | | | 2 219 582.00 |
EG Accrued income and payables due within one year | 1 360 759.00 | | | 1 360 759.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FR Total operating income (I) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 41 511.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 152 936.00 | |
FZ Social Security Contributions | | | 43 826.00 | |
GF Total Operating Expenses (II) | | | 238 780.00 | |
GG - OPERATING RESULT (I - II) | | | 71 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 730.00 | |
GP Total financial income (V) | | | 10 730.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111 419.00 | | | 1 111 419.00 |
HD Total exceptional income (VII) | 1 111 419.00 | | | 1 111 419.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 320 700.00 | | | 320 700.00 |
HH Total exceptional expenses (VIII) | 321 481.00 | | | 321 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 938.00 | | | 789 938.00 |
HK Income tax | 19 715.00 | | | 19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 149.00 | | | 1 432 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 182.00 | | | 597 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 967.00 | | | 834 967.00 |
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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 | 1 418 948.00 | | 300.00 | 1 418 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 589.00 | 1 054 659.00 | |
I4 DECREASES Grand Total | | 364 589.00 | 1 054 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 948.00 | | 300.00 | 1 418 948.00 |
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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 | 36 726.00 | 36 726.00 | | 36 726.00 |
8D Social Security and Other Social Organizations | 64 964.00 | 64 964.00 | | 64 964.00 |
8E Income Taxes | 19 715.00 | 19 715.00 | | 19 715.00 |
UL Receivables related to investments | 1 048 660.00 | | 1 048 660.00 | 1 048 660.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 43 999.00 | 27 579.00 | 16 419.00 | 43 999.00 |
VI Group and Associates | 1 202 676.00 | 1 202 676.00 | | 1 202 676.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 565.00 | 1 112 565.00 | | 1 112 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 853.00 | 1 142 192.00 | 1 048 660.00 | 2 190 853.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 178.00 | 1 360 759.00 | 16 419.00 | 1 377 178.00 |
