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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 | 49 872.00 | | 49 872.00 | 49 872.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 341 480.00 | | 341 480.00 | 341 480.00 |
BX Customers and related accounts | 25 080.00 | | 25 080.00 | 25 080.00 |
BZ Other receivables | 10 371.00 | | 10 371.00 | 10 371.00 |
CF Cash and cash equivalents | 67 961.00 | | 67 961.00 | 67 961.00 |
CJ TOTAL (II) | 103 412.00 | | 103 412.00 | 103 412.00 |
CO Grand total (0 to V) | 444 892.00 | | 444 892.00 | 444 892.00 |
CU Other investments | 291 558.00 | | 291 558.00 | 291 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 963.00 | 117 286.00 | | 44 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 854.00 | 82 677.00 | | 145 854.00 |
DL TOTAL (I) | 191 917.00 | 201 063.00 | | 191 917.00 |
DU Loans and Debts from Credit Institutions (3) | 197 506.00 | 229 000.00 | | 197 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | 1 198.00 | | 13 620.00 |
DX Trade payables and related accounts | 5 675.00 | 2 817.00 | | 5 675.00 |
DY Tax and social security liabilities | 35 665.00 | 51 849.00 | | 35 665.00 |
EA Other liabilities | 509.00 | 1 045.00 | | 509.00 |
EC TOTAL (IV) | 252 975.00 | 285 909.00 | | 252 975.00 |
EE Grand total (I to V) | 444 892.00 | 486 972.00 | | 444 892.00 |
EG Accrued income and payables due within one year | 87 362.00 | | | 87 362.00 |
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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 | | | 315 400.00 | |
FJ Net sales | | | 315 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 403.00 | |
FW Other purchases and external expenses | | | 24 292.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 68 334.00 | |
FZ Social Security Contributions | | | 26 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 120 117.00 | |
GG - OPERATING RESULT (I - II) | | | 195 286.00 | |
GH Attributed profit or transferred loss (III) | | | 11 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 744.00 | |
GR Interest and similar expenses | | | 27 888.00 | |
GU Total financial expenses (VI) | | | 27 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 568.00 | 2.00 | | 568.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -997.00 | | 568.00 |
HK Income tax | 43 451.00 | 25 657.00 | | 43 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 311.00 | 225 593.00 | | 337 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 457.00 | 142 916.00 | | 191 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 854.00 | 82 677.00 | | 145 854.00 |
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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 | 351 990.00 | | 101.00 | 351 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 610.00 | 341 480.00 | |
I4 DECREASES Grand Total | | 10 610.00 | 341 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 990.00 | | 101.00 | 351 990.00 |
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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 | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 49 872.00 | | 49 872.00 | 49 872.00 |
UX Other trade receivables | 25 080.00 | 25 080.00 | | 25 080.00 |
VH Loans with a maturity of more than one year at origin | 197 506.00 | 31 892.00 | 131 654.00 | 197 506.00 |
VI Group and Associates | 13 573.00 | 13 573.00 | | 13 573.00 |
VK Loans repaid during the year | 31 494.00 | | | 31 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 323.00 | 35 451.00 | 49 872.00 | 85 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 975.00 | 87 361.00 | 131 654.00 | 252 975.00 |
