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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 | 2 254 333.00 | | 2 254 333.00 | 2 254 333.00 |
BJ TOTAL (I) | 4 868 630.00 | | 4 868 630.00 | 4 868 630.00 |
BX Customers and related accounts | 307 873.00 | | 307 873.00 | 307 873.00 |
BZ Other receivables | 193 595.00 | | 193 595.00 | 193 595.00 |
CF Cash and cash equivalents | 10 472.00 | | 10 472.00 | 10 472.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 512 023.00 | | 512 023.00 | 512 023.00 |
CO Grand total (0 to V) | 5 380 653.00 | | 5 380 653.00 | 5 380 653.00 |
CU Other investments | 2 614 296.00 | | 2 614 296.00 | 2 614 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 074 610.00 | | | 3 074 610.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | | | 27.00 |
DD Legal reserve (1) | 77 700.00 | | | 77 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 780.00 | | | 471 780.00 |
DL TOTAL (I) | 3 624 118.00 | | | 3 624 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 867.00 | | | 1 647 867.00 |
DX Trade payables and related accounts | 16 006.00 | | | 16 006.00 |
DY Tax and social security liabilities | 92 661.00 | | | 92 661.00 |
EC TOTAL (IV) | 1 756 535.00 | | | 1 756 535.00 |
EE Grand total (I to V) | 5 380 653.00 | | | 5 380 653.00 |
EG Accrued income and payables due within one year | 1 756 535.00 | | | 1 756 535.00 |
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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 | 510 961.00 | | 510 961.00 | 510 961.00 |
FJ Net sales | 510 961.00 | | 510 961.00 | 510 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 515 195.00 | |
FW Other purchases and external expenses | | | 40 613.00 | |
FX Taxes, duties, and similar payments | | | 21 297.00 | |
FY Salaries and Wages | | | 298 286.00 | |
FZ Social Security Contributions | | | 104 398.00 | |
GF Total Operating Expenses (II) | | | 464 595.00 | |
GG - OPERATING RESULT (I - II) | | | 50 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 645.00 | |
GP Total financial income (V) | | | 438 645.00 | |
GR Interest and similar expenses | | | 24 668.00 | |
GU Total financial expenses (VI) | | | 24 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 232.00 | | | 3 232.00 |
A2 TOTAL ASSETS | 66 802.00 | | | 66 802.00 |
HA Exceptional income from management transactions | 14 838.00 | | | 14 838.00 |
HD Total exceptional income (VII) | 14 838.00 | | | 14 838.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 835.00 | | | 14 835.00 |
HK Income tax | 7 632.00 | | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 679.00 | | | 968 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 899.00 | | | 496 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 780.00 | | | 471 780.00 |
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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 | 4 816 452.00 | | 52 177.00 | 4 816 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868 630.00 | |
I4 DECREASES Grand Total | | | 4 868 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 816 452.00 | | 52 177.00 | 4 816 452.00 |
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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
8C Staff and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 21 409.00 | 21 409.00 | | 21 409.00 |
UL Receivables related to investments | 2 254 333.00 | 2 254 333.00 | | 2 254 333.00 |
UX Other trade receivables | 307 873.00 | 307 873.00 | | 307 873.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VI Group and Associates | 1 647 867.00 | 1 647 867.00 | | 1 647 867.00 |
VM Income taxes | 142 070.00 | 142 070.00 | | 142 070.00 |
VP Miscellaneous | 23 848.00 | 23 848.00 | | 23 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 884.00 | 2 755 884.00 | | 2 755 884.00 |
VW VAT | 56 190.00 | 56 190.00 | | 56 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 535.00 | 1 756 535.00 | | 1 756 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
