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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 | 90 968.00 | | 90 968.00 | 90 968.00 |
BJ TOTAL (I) | 959 233.00 | 202 630.00 | 756 603.00 | 959 233.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 50 996.00 | | 50 996.00 | 50 996.00 |
CJ TOTAL (II) | 52 105.00 | | 52 105.00 | 52 105.00 |
CO Grand total (0 to V) | 1 011 338.00 | 202 630.00 | 808 708.00 | 1 011 338.00 |
CU Other investments | 868 265.00 | 202 630.00 | 665 635.00 | 868 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 600.00 | | | 857 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 987.00 | | | 37 987.00 |
DH Retained earnings | -238 157.00 | | | -238 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 887.00 | | | 109 887.00 |
DL TOTAL (I) | 772 317.00 | | | 772 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 5 341.00 | | | 5 341.00 |
DY Tax and social security liabilities | 30 896.00 | | | 30 896.00 |
EC TOTAL (IV) | 36 391.00 | | | 36 391.00 |
EE Grand total (I to V) | 808 708.00 | | | 808 708.00 |
EG Accrued income and payables due within one year | 36 391.00 | | | 36 391.00 |
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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 | 89 294.00 | | 89 294.00 | 89 294.00 |
FJ Net sales | 89 294.00 | | 89 294.00 | 89 294.00 |
FR Total operating income (I) | | | 89 294.00 | |
FW Other purchases and external expenses | | | 5 877.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 56 376.00 | |
FZ Social Security Contributions | | | 24 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 645.00 | |
GP Total financial income (V) | | | 114 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 380.00 | | | 8 380.00 |
HD Total exceptional income (VII) | 8 380.00 | | | 8 380.00 |
HE Exceptional expenses on management operations | 13 714.00 | | | 13 714.00 |
HH Total exceptional expenses (VIII) | 13 714.00 | | | 13 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | | | -5 334.00 |
HK Income tax | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 550.00 | | | 212 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 663.00 | | | 102 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 887.00 | | | 109 887.00 |
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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 | 970 482.00 | | 143 113.00 | 970 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 362.00 | 959 233.00 | |
I4 DECREASES Grand Total | | 154 362.00 | 959 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 482.00 | | 143 113.00 | 970 482.00 |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VW VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 391.00 | 36 391.00 | | 36 391.00 |
