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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 | 119 704.00 | | 119 704.00 | 119 704.00 |
BJ TOTAL (I) | 950 537.00 | | 950 537.00 | 950 537.00 |
BX Customers and related accounts | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 104 837.00 | | 104 837.00 | 104 837.00 |
CF Cash and cash equivalents | 116 984.00 | | 116 984.00 | 116 984.00 |
CJ TOTAL (II) | 232 117.00 | | 232 117.00 | 232 117.00 |
CO Grand total (0 to V) | 1 182 654.00 | | 1 182 654.00 | 1 182 654.00 |
CU Other investments | 830 833.00 | | 830 833.00 | 830 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 624 526.00 | 575 320.00 | | 624 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 940.00 | 92 205.00 | | 133 940.00 |
DL TOTAL (I) | 769 466.00 | 678 526.00 | | 769 466.00 |
DU Loans and Debts from Credit Institutions (3) | 398 126.00 | 506 745.00 | | 398 126.00 |
DX Trade payables and related accounts | 1 566.00 | 3 195.00 | | 1 566.00 |
DY Tax and social security liabilities | 13 496.00 | 18 726.00 | | 13 496.00 |
EC TOTAL (IV) | 413 188.00 | 528 667.00 | | 413 188.00 |
EE Grand total (I to V) | 1 182 654.00 | 1 207 192.00 | | 1 182 654.00 |
EG Accrued income and payables due within one year | 125 235.00 | 528 667.00 | | 125 235.00 |
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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 | 102 960.00 | | 102 960.00 | 102 960.00 |
FJ Net sales | 102 960.00 | | 102 960.00 | 102 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 960.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 52 927.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 82 713.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 617.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 121 651.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HK Income tax | 2 670.00 | 2 944.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 611.00 | 392 722.00 | | 224 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 671.00 | 300 517.00 | | 90 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 940.00 | 92 205.00 | | 133 940.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 259.00 | | 122 957.00 | 944 259.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
UL Receivables related to investments | 119 704.00 | | 119 704.00 | 119 704.00 |
UX Other trade receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 104 224.00 | 104 224.00 | | 104 224.00 |
VH Loans with a maturity of more than one year at origin | 398 126.00 | 110 173.00 | 229 453.00 | 398 126.00 |
VK Loans repaid during the year | 107 409.00 | | | 107 409.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 837.00 | 115 133.00 | 119 704.00 | 234 837.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 188.00 | 125 235.00 | 229 453.00 | 413 188.00 |
