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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 | 5 492.00 | | 5 492.00 | 5 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 654 101.00 | | 654 101.00 | 654 101.00 |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 68 037.00 | | 68 037.00 | 68 037.00 |
CO Grand total (0 to V) | 722 139.00 | | 722 139.00 | 722 139.00 |
CU Other investments | 648 594.00 | | 648 594.00 | 648 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 761.00 | 113 841.00 | | 154 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | 40 920.00 | | 39 874.00 |
DL TOTAL (I) | 202 885.00 | 163 011.00 | | 202 885.00 |
DU Loans and Debts from Credit Institutions (3) | 222 417.00 | 293 794.00 | | 222 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 905.00 | 262 395.00 | | 251 905.00 |
DX Trade payables and related accounts | 986.00 | 602.00 | | 986.00 |
DY Tax and social security liabilities | 43 946.00 | 2 861.00 | | 43 946.00 |
EC TOTAL (IV) | 519 254.00 | 559 653.00 | | 519 254.00 |
EE Grand total (I to V) | 722 139.00 | 722 663.00 | | 722 139.00 |
EG Accrued income and payables due within one year | 369 578.00 | 337 236.00 | | 369 578.00 |
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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 | | | 46 630.00 | |
FJ Net sales | | | 46 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 28 539.00 | |
FZ Social Security Contributions | | | 19 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 743.00 | -3 336.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 630.00 | 50 796.00 | | 96 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 756.00 | 9 876.00 | | 56 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 874.00 | 40 920.00 | | 39 874.00 |
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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 | 720 403.00 | | 15.00 | 720 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 317.00 | 654 101.00 | |
I4 DECREASES Grand Total | | 66 317.00 | 654 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 403.00 | | 15.00 | 720 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 43 946.00 | 43 946.00 | | 43 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 390.00 | 248 390.00 | | 248 390.00 |
UL Receivables related to investments | 5 492.00 | | 5 492.00 | 5 492.00 |
UX Other trade receivables | 15 956.00 | 15 956.00 | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 222 417.00 | 72 741.00 | 149 676.00 | 222 417.00 |
VK Loans repaid during the year | 71 377.00 | | | 71 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 970.00 | 35 970.00 | | 35 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 419.00 | 51 926.00 | 5 492.00 | 57 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 254.00 | 369 578.00 | 149 676.00 | 519 254.00 |
