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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 | 221 418.00 | | 221 418.00 | 221 418.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 887 658.00 | | 887 658.00 | 887 658.00 |
BX Customers and related accounts | 78 022.00 | | 78 022.00 | 78 022.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 93 778.00 | | 93 778.00 | 93 778.00 |
CO Grand total (0 to V) | 981 435.00 | | 981 435.00 | 981 435.00 |
CU Other investments | 662 490.00 | | 662 490.00 | 662 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 630.00 | 1 339.00 | | 5 630.00 |
DG Other reserves | 106 971.00 | 25 440.00 | | 106 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 676.00 | 85 823.00 | | 96 676.00 |
DL TOTAL (I) | 809 277.00 | 712 601.00 | | 809 277.00 |
DU Loans and Debts from Credit Institutions (3) | 63 750.00 | 75 000.00 | | 63 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 326.00 | 108 753.00 | | 14 326.00 |
DX Trade payables and related accounts | 14 002.00 | 1 206.00 | | 14 002.00 |
DY Tax and social security liabilities | 39 659.00 | 29 307.00 | | 39 659.00 |
EA Other liabilities | 40 422.00 | | | 40 422.00 |
EC TOTAL (IV) | 172 159.00 | 214 266.00 | | 172 159.00 |
EE Grand total (I to V) | 981 435.00 | 926 868.00 | | 981 435.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 180 915.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 127 461.00 | |
FZ Social Security Contributions | | | 13 451.00 | |
GF Total Operating Expenses (II) | | | 183 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 372.00 | |
GP Total financial income (V) | | | 101 372.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | 3 514.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 288.00 | 189 379.00 | | 282 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 612.00 | 103 557.00 | | 185 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 676.00 | 85 823.00 | | 96 676.00 |
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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 | 846 882.00 | 1 490.00 | | 846 882.00 |
I3 DECREASES Total Financial Fixed Assets | -39 286.00 | 887 658.00 | | -39 286.00 |
I4 DECREASES Grand Total | -39 286.00 | 887 658.00 | | -39 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 882.00 | 1 490.00 | | 846 882.00 |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 25 750.00 | 25 750.00 | | 25 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 422.00 | 40 422.00 | | 40 422.00 |
UL Receivables related to investments | 221 418.00 | | 221 418.00 | 221 418.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 78 022.00 | 78 022.00 | | 78 022.00 |
VB VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VH Loans with a maturity of more than one year at origin | 63 750.00 | 15 000.00 | 48 750.00 | 63 750.00 |
VI Group and Associates | 14 326.00 | 14 326.00 | | 14 326.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VM Income taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 783.00 | 88 615.00 | 225 168.00 | 313 783.00 |
VW VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 159.00 | 123 409.00 | 48 750.00 | 172 159.00 |
