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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 475 080.00 | | 1 475 080.00 | 1 475 080.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 357 051.00 | | 357 051.00 | 357 051.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CJ TOTAL (II) | 416 097.00 | | 416 097.00 | 416 097.00 |
CO Grand total (0 to V) | 1 891 177.00 | | 1 891 177.00 | 1 891 177.00 |
CU Other investments | 1 437 580.00 | | 1 437 580.00 | 1 437 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 328 416.00 | | | 328 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 143.00 | | | 307 143.00 |
DL TOTAL (I) | 965 559.00 | | | 965 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 470.00 | | | 631 470.00 |
DX Trade payables and related accounts | 7 584.00 | | | 7 584.00 |
DY Tax and social security liabilities | 279 713.00 | | | 279 713.00 |
EA Other liabilities | 6 851.00 | | | 6 851.00 |
EC TOTAL (IV) | 925 619.00 | | | 925 619.00 |
EE Grand total (I to V) | 1 891 177.00 | | | 1 891 177.00 |
EG Accrued income and payables due within one year | 294 149.00 | | | 294 149.00 |
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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 | 94 363.00 | | 94 363.00 | 94 363.00 |
FJ Net sales | 94 363.00 | | 94 363.00 | 94 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 99 163.00 | |
FW Other purchases and external expenses | | | 34 558.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 95 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 312 762.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 926.00 | | | 411 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 783.00 | | | 104 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 143.00 | | | 307 143.00 |
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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 | 1 495 480.00 | | | 1 495 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 1 475 080.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 1 475 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 480.00 | | | 1 495 480.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8E Income Taxes | 252 091.00 | 252 091.00 | | 252 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
UL Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 18 395.00 | 18 395.00 | | 18 395.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 354 240.00 | 354 240.00 | | 354 240.00 |
VI Group and Associates | 631 470.00 | | 631 470.00 | 631 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 946.00 | 375 446.00 | 37 500.00 | 412 946.00 |
VW VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 619.00 | 294 149.00 | 631 470.00 | 925 619.00 |
