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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 | 1 618 280.00 | | 1 618 280.00 | 1 618 280.00 |
BJ TOTAL (I) | 3 478 224.00 | | 3 478 224.00 | 3 478 224.00 |
BX Customers and related accounts | 251 155.00 | | 251 155.00 | 251 155.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 283 699.00 | | 283 699.00 | 283 699.00 |
CO Grand total (0 to V) | 3 761 924.00 | | 3 761 924.00 | 3 761 924.00 |
CU Other investments | 1 859 944.00 | | 1 859 944.00 | 1 859 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 118 720.00 | | | 118 720.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DH Retained earnings | 1 557 946.00 | | | 1 557 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 671.00 | | | 263 671.00 |
DL TOTAL (I) | 3 656 336.00 | | | 3 656 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 5 822.00 | | | 5 822.00 |
DY Tax and social security liabilities | 96 478.00 | | | 96 478.00 |
EC TOTAL (IV) | 105 587.00 | | | 105 587.00 |
EE Grand total (I to V) | 3 761 924.00 | | | 3 761 924.00 |
EG Accrued income and payables due within one year | 105 567.00 | | | 105 567.00 |
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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 | 112 546.00 | | 112 546.00 | 112 546.00 |
FJ Net sales | 112 546.00 | | 112 546.00 | 112 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 546.00 | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 24 480.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 114 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 24 776.00 | |
GP Total financial income (V) | | | 274 776.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 698.00 | | | 2 698.00 |
A2 TOTAL ASSETS | 24 480.00 | | | 24 480.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 4 196.00 | | | 4 196.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | | | -4 196.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 322.00 | | | 387 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 651.00 | | | 123 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 671.00 | | | 263 671.00 |
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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 | 3 315 435.00 | | 162 789.00 | 3 315 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478 224.00 | |
I4 DECREASES Grand Total | | | 3 478 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 435.00 | | 162 789.00 | 3 315 435.00 |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 51 885.00 | 51 885.00 | | 51 885.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 1 618 280.00 | | 1 618 280.00 | 1 618 280.00 |
UX Other trade receivables | 251 155.00 | 251 155.00 | | 251 155.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 892.00 | 265 612.00 | 1 618 280.00 | 1 883 892.00 |
VW VAT | 42 337.00 | 42 337.00 | | 42 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 587.00 | 105 587.00 | | 105 587.00 |
