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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 | 45 046.00 | | 45 046.00 | 45 046.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 512 658.00 | | 3 512 658.00 | 3 512 658.00 |
BX Customers and related accounts | 158 738.00 | | 158 738.00 | 158 738.00 |
BZ Other receivables | 246 531.00 | | 246 531.00 | 246 531.00 |
CF Cash and cash equivalents | 249 512.00 | | 249 512.00 | 249 512.00 |
CJ TOTAL (II) | 654 781.00 | | 654 781.00 | 654 781.00 |
CO Grand total (0 to V) | 4 167 440.00 | | 4 167 440.00 | 4 167 440.00 |
CU Other investments | 3 467 412.00 | | 3 467 412.00 | 3 467 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 935 884.00 | 592 636.00 | | 935 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 701.00 | 343 248.00 | | 345 701.00 |
DL TOTAL (I) | 2 271 585.00 | 1 925 884.00 | | 2 271 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 158.00 | 1 302 363.00 | | 1 075 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 488.00 | 566 539.00 | | 701 488.00 |
DX Trade payables and related accounts | 29 093.00 | 24 873.00 | | 29 093.00 |
DY Tax and social security liabilities | 90 115.00 | 270 238.00 | | 90 115.00 |
EC TOTAL (IV) | 1 895 855.00 | 2 164 014.00 | | 1 895 855.00 |
EE Grand total (I to V) | 4 167 440.00 | 4 089 897.00 | | 4 167 440.00 |
EI Including equity loans | 701 488.00 | | | 701 488.00 |
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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 | 486 482.00 | | 486 482.00 | 486 482.00 |
FJ Net sales | 486 482.00 | | 486 482.00 | 486 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 493 913.00 | |
FW Other purchases and external expenses | | | 48 847.00 | |
FX Taxes, duties, and similar payments | | | 21 464.00 | |
FY Salaries and Wages | | | 272 345.00 | |
FZ Social Security Contributions | | | 134 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 804.00 | |
GG - OPERATING RESULT (I - II) | | | 17 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 360 788.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 9 070.00 | 11 832.00 | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 701.00 | 817 137.00 | | 854 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 000.00 | 473 889.00 | | 509 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 701.00 | 343 248.00 | | 345 701.00 |
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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 | 3 511 766.00 | | 892.00 | 3 511 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 512 658.00 | |
I4 DECREASES Grand Total | | | 3 512 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511 766.00 | | 892.00 | 3 511 766.00 |
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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 | 45 046.00 | | 45 046.00 | 45 046.00 |
UX Other trade receivables | 158 738.00 | 158 738.00 | | 158 738.00 |
UY Staff and related accounts | 246 531.00 | 246 531.00 | | 246 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 316.00 | 405 270.00 | 45 046.00 | 450 316.00 |
