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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 | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 411 814.00 | | 411 814.00 | 411 814.00 |
BX Customers and related accounts | 53 640.00 | | 53 640.00 | 53 640.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 66 277.00 | | 66 277.00 | 66 277.00 |
CO Grand total (0 to V) | 478 091.00 | | 478 091.00 | 478 091.00 |
CP Shares due in less than one year | 6 974.00 | | | 6 974.00 |
CU Other investments | 404 840.00 | | 404 840.00 | 404 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 326 656.00 | 260 929.00 | | 326 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | 68 226.00 | | 68 650.00 |
DL TOTAL (I) | 422 807.00 | 356 656.00 | | 422 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 161.00 | 45 711.00 | | 42 161.00 |
DX Trade payables and related accounts | 2 088.00 | 3 258.00 | | 2 088.00 |
DY Tax and social security liabilities | 11 035.00 | 14 979.00 | | 11 035.00 |
EC TOTAL (IV) | 55 284.00 | 116 132.00 | | 55 284.00 |
EE Grand total (I to V) | 478 091.00 | 472 788.00 | | 478 091.00 |
EG Accrued income and payables due within one year | 55 284.00 | 116 132.00 | | 55 284.00 |
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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 | 96 400.00 | | 96 400.00 | 96 400.00 |
FJ Net sales | 96 400.00 | | 96 400.00 | 96 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 97 150.00 | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 89 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 974.00 | |
GP Total financial income (V) | | | 64 974.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 124.00 | 162 349.00 | | 162 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 473.00 | 94 122.00 | | 93 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 650.00 | 68 226.00 | | 68 650.00 |
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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 | 399 840.00 | | 11 974.00 | 399 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 814.00 | |
I4 DECREASES Grand Total | | | 411 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 840.00 | | 11 974.00 | 399 840.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
UL Receivables related to investments | 6 974.00 | 6 974.00 | | 6 974.00 |
UX Other trade receivables | 53 640.00 | 53 640.00 | | 53 640.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 42 161.00 | 42 161.00 | | 42 161.00 |
VK Loans repaid during the year | 52 184.00 | | | 52 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 962.00 | 70 962.00 | | 70 962.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 284.00 | 55 284.00 | | 55 284.00 |
