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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 | 790 378.00 | | 790 378.00 | 790 378.00 |
BJ TOTAL (I) | 1 667 187.00 | | 1 667 187.00 | 1 667 187.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 278 613.00 | | 278 613.00 | 278 613.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 331 815.00 | | 331 815.00 | 331 815.00 |
CO Grand total (0 to V) | 1 999 003.00 | | 1 999 003.00 | 1 999 003.00 |
CU Other investments | 876 809.00 | | 876 809.00 | 876 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 10 868.00 | | | 10 868.00 |
DG Other reserves | 66 489.00 | | | 66 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 861.00 | | | 119 861.00 |
DK Regulated provisions | 2 786.00 | | | 2 786.00 |
DL TOTAL (I) | 808 005.00 | | | 808 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83 325.00 | | | 83 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 524.00 | | | 1 041 524.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
DY Tax and social security liabilities | 63 008.00 | | | 63 008.00 |
EC TOTAL (IV) | 1 190 998.00 | | | 1 190 998.00 |
EE Grand total (I to V) | 1 999 003.00 | | | 1 999 003.00 |
EG Accrued income and payables due within one year | 1 149 358.00 | | | 1 149 358.00 |
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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 | 281 000.00 | | 281 000.00 | 281 000.00 |
FJ Net sales | 281 000.00 | | 281 000.00 | 281 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 857.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 239 044.00 | |
GF Total Operating Expenses (II) | | | 258 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 536.00 | |
GP Total financial income (V) | | | 100 536.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | | | 3 856.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HK Income tax | 5 247.00 | | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 452.00 | | | 386 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 590.00 | | | 266 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 861.00 | | | 119 861.00 |
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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 | 941 922.00 | | 1 078 777.00 | 941 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 511.00 | 1 667 188.00 | |
I4 DECREASES Grand Total | | 353 511.00 | 1 667 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 922.00 | | 1 078 777.00 | 941 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 790 378.00 | | 790 378.00 | 790 378.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 581.00 | 53 203.00 | 790 378.00 | 843 581.00 |
