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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 331 259.00 | |
BJ TOTAL (I) | | | 1 331 259.00 | |
BZ Other receivables | | | 72 125.00 | |
CD Marketable securities | | | 404 371.00 | |
CF Cash and cash equivalents | | | 12 894.00 | |
CJ TOTAL (II) | | | 489 389.00 | |
CO Grand total (0 to V) | | | 1 820 648.00 | |
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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 |
DH Retained earnings | 383 711.00 | 424 424.00 | | 383 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 041.00 | 49 287.00 | | 265 041.00 |
DL TOTAL (I) | 1 548 752.00 | 1 373 711.00 | | 1 548 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 709.00 | 131 150.00 | | 269 709.00 |
DX Trade payables and related accounts | | 552.00 | | |
DY Tax and social security liabilities | 2 187.00 | 88 004.00 | | 2 187.00 |
EC TOTAL (IV) | 271 896.00 | 219 705.00 | | 271 896.00 |
EE Grand total (I to V) | 1 820 648.00 | 1 593 416.00 | | 1 820 648.00 |
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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 | | | 209 700.00 | |
FJ Net sales | | | 209 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 701.00 | |
FS Purchases of goods (including customs duties) | | | 56 851.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 77 219.00 | |
FZ Social Security Contributions | | | 76 407.00 | |
GF Total Operating Expenses (II) | | | 221 055.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GP Total financial income (V) | | | 153 654.00 | |
GU Total financial expenses (VI) | | | 76 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 501 741.00 | | | 501 741.00 |
HH Total exceptional expenses (VIII) | 302 260.00 | | | 302 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 481.00 | | | 199 481.00 |
HK Income tax | 549.00 | 3 854.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 096.00 | 621 817.00 | | 865 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 054.00 | 572 531.00 | | 600 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 041.00 | 49 287.00 | | 265 041.00 |
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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 | 1 852 829.00 | | 410 690.00 | 1 852 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302 260.00 | 1 961 259.00 | |
I4 DECREASES Grand Total | | 302 260.00 | 1 961 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 829.00 | | 410 690.00 | 1 852 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 555 000.00 | 75 000.00 | | 555 000.00 |
7C Grand total | 555 000.00 | 75 000.00 | | 555 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 817 802.00 | | 817 802.00 | 817 802.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 49 707.00 | 49 707.00 | | 49 707.00 |
VG Loans with a maturity of up to one year at origin | 111 911.00 | 31 822.00 | 66 317.00 | 111 911.00 |
VI Group and Associates | 157 798.00 | 157 798.00 | | 157 798.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 196.00 | | | 29 196.00 |
VM Income taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 312.00 | 72 125.00 | 822 187.00 | 894 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 896.00 | 191 807.00 | 66 317.00 | 271 896.00 |
