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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 | 616 001.00 | | 616 001.00 | 616 001.00 |
BJ TOTAL (I) | 854 077.00 | 19 900.00 | 834 177.00 | 854 077.00 |
BX Customers and related accounts | 50 339.00 | | 50 339.00 | 50 339.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 73 020.00 | | 73 020.00 | 73 020.00 |
CO Grand total (0 to V) | 927 097.00 | 19 900.00 | 907 197.00 | 927 097.00 |
CU Other investments | 238 076.00 | 19 900.00 | 218 176.00 | 238 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 523 843.00 | 129 872.00 | | 523 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 138.00 | 393 971.00 | | 106 138.00 |
DL TOTAL (I) | 783 981.00 | 677 843.00 | | 783 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 109.00 | 69 373.00 | | 83 109.00 |
DX Trade payables and related accounts | 14 843.00 | 21 576.00 | | 14 843.00 |
DY Tax and social security liabilities | 17 922.00 | 18 247.00 | | 17 922.00 |
EA Other liabilities | 7 342.00 | 403.00 | | 7 342.00 |
EC TOTAL (IV) | 123 216.00 | 114 432.00 | | 123 216.00 |
EE Grand total (I to V) | 907 197.00 | 792 274.00 | | 907 197.00 |
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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 | 47 087.00 | | 47 087.00 | 47 087.00 |
FJ Net sales | 47 087.00 | | 47 087.00 | 47 087.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 096.00 | |
FW Other purchases and external expenses | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 27 074.00 | |
FZ Social Security Contributions | | | 12 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GP Total financial income (V) | | | 121 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 216.00 | 2 465.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 478.00 | 449 949.00 | | 168 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 340.00 | 55 977.00 | | 62 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 138.00 | 393 971.00 | | 106 138.00 |
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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 | 760 203.00 | | 125 934.00 | 760 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 060.00 | 854 077.00 | |
I4 DECREASES Grand Total | | 32 060.00 | 854 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 203.00 | | 125 934.00 | 760 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | 10 000.00 | | 9 900.00 |
7C Grand total | 9 900.00 | 10 000.00 | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 14 843.00 | 14 843.00 | | 14 843.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
UL Receivables related to investments | 616 001.00 | | 616 001.00 | 616 001.00 |
UX Other trade receivables | 50 339.00 | 50 339.00 | | 50 339.00 |
VB VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VI Group and Associates | 83 109.00 | 83 109.00 | | 83 109.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 010.00 | 55 008.00 | 616 001.00 | 671 010.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 216.00 | 123 216.00 | | 123 216.00 |
