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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 | 566 104.00 | | 566 104.00 | 566 104.00 |
BJ TOTAL (I) | 1 516 161.00 | | 1 516 161.00 | 1 516 161.00 |
BX Customers and related accounts | 73 903.00 | | 73 903.00 | 73 903.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 61 827.00 | | 61 827.00 | 61 827.00 |
CJ TOTAL (II) | 136 693.00 | | 136 693.00 | 136 693.00 |
CO Grand total (0 to V) | 1 652 854.00 | | 1 652 854.00 | 1 652 854.00 |
CU Other investments | 950 056.00 | | 950 056.00 | 950 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 47 381.00 | | | 47 381.00 |
DG Other reserves | 218 512.00 | | | 218 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 319.00 | | | 344 319.00 |
DL TOTAL (I) | 1 610 213.00 | | | 1 610 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 6 498.00 | | | 6 498.00 |
DY Tax and social security liabilities | 31 132.00 | | | 31 132.00 |
EC TOTAL (IV) | 42 641.00 | | | 42 641.00 |
EE Grand total (I to V) | 1 652 854.00 | | | 1 652 854.00 |
EG Accrued income and payables due within one year | 42 641.00 | | | 42 641.00 |
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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 | 153 604.00 | | 153 604.00 | 153 604.00 |
FJ Net sales | 153 604.00 | | 153 604.00 | 153 604.00 |
FR Total operating income (I) | | | 153 604.00 | |
FW Other purchases and external expenses | | | 12 687.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 69 780.00 | |
FZ Social Security Contributions | | | 31 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 486.00 | |
GG - OPERATING RESULT (I - II) | | | 37 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 124.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 323 763.00 | |
GR Interest and similar expenses | | | 16 562.00 | |
GU Total financial expenses (VI) | | | 16 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 806.00 | | | 23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 367.00 | | | 477 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 048.00 | | | 133 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 319.00 | | | 344 319.00 |
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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 | 1 478 960.00 | | 372 226.00 | 1 478 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 025.00 | 1 516 161.00 | |
I4 DECREASES Grand Total | | 335 025.00 | 1 516 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 960.00 | | 372 226.00 | 1 478 960.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UL Receivables related to investments | 566 105.00 | | 566 105.00 | 566 105.00 |
UX Other trade receivables | 73 903.00 | 73 903.00 | | 73 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 970.00 | 74 866.00 | 566 105.00 | 640 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 642.00 | 42 642.00 | | 42 642.00 |
