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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 | 45 068.00 | | 45 068.00 | 45 068.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 534 158.00 | | 3 534 158.00 | 3 534 158.00 |
BX Customers and related accounts | 29 525.00 | | 29 525.00 | 29 525.00 |
BZ Other receivables | 808 229.00 | | 808 229.00 | 808 229.00 |
CF Cash and cash equivalents | 113 119.00 | | 113 119.00 | 113 119.00 |
CJ TOTAL (II) | 950 873.00 | | 950 873.00 | 950 873.00 |
CO Grand total (0 to V) | 4 485 031.00 | | 4 485 031.00 | 4 485 031.00 |
CU Other investments | 3 414 090.00 | | 3 414 090.00 | 3 414 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | 1 697 064.00 | | 1 697 064.00 |
DD Legal reserve (1) | 169 706.00 | 169 706.00 | | 169 706.00 |
DG Other reserves | 2 475 089.00 | 2 411 328.00 | | 2 475 089.00 |
DH Retained earnings | 22 953.00 | 22 953.00 | | 22 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 738.00 | 63 761.00 | | 16 738.00 |
DL TOTAL (I) | 4 381 550.00 | 4 364 812.00 | | 4 381 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371 595.00 | | |
DY Tax and social security liabilities | 90 228.00 | 28 348.00 | | 90 228.00 |
EA Other liabilities | 13 253.00 | 13 155.00 | | 13 253.00 |
EC TOTAL (IV) | 103 481.00 | 413 098.00 | | 103 481.00 |
EE Grand total (I to V) | 4 485 034.00 | 4 777 909.00 | | 4 485 034.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 204 012.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 40 968.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GF Total Operating Expenses (II) | | | 192 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 393.00 | -48 364.00 | | -5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 012.00 | 204 009.00 | | 204 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 274.00 | 140 248.00 | | 187 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 738.00 | 63 761.00 | | 16 738.00 |
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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 | 3 534 158.00 | | | 3 534 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534 158.00 | |
I4 DECREASES Grand Total | | | 3 534 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534 158.00 | | | 3 534 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8E Income Taxes | 70 348.00 | 70 348.00 | | 70 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UL Receivables related to investments | 45 068.00 | | 45 068.00 | 45 068.00 |
UX Other trade receivables | 29 525.00 | 29 525.00 | | 29 525.00 |
VC Group and associates | 808 229.00 | 808 229.00 | | 808 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 822.00 | 837 754.00 | 45 068.00 | 882 822.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 481.00 | 103 481.00 | | 103 481.00 |
