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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 | 49 097.00 | | 49 097.00 | 49 097.00 |
BJ TOTAL (I) | 1 106 315.00 | | 1 106 315.00 | 1 106 315.00 |
BX Customers and related accounts | 100 026.00 | | 100 026.00 | 100 026.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 132 417.00 | | 132 417.00 | 132 417.00 |
CO Grand total (0 to V) | 1 238 733.00 | | 1 238 733.00 | 1 238 733.00 |
CU Other investments | 1 057 218.00 | | 1 057 218.00 | 1 057 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 632.00 | 116 683.00 | | 124 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 181.00 | 7 949.00 | | 189 181.00 |
DK Regulated provisions | 75 000.00 | 6 935.00 | | 75 000.00 |
DL TOTAL (I) | 405 314.00 | 148 067.00 | | 405 314.00 |
DU Loans and Debts from Credit Institutions (3) | 661 996.00 | 740 000.00 | | 661 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 692.00 | 250 428.00 | | 120 692.00 |
DX Trade payables and related accounts | 1 488.00 | 2 005.00 | | 1 488.00 |
DY Tax and social security liabilities | 49 242.00 | 43 015.00 | | 49 242.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 833 419.00 | 1 035 608.00 | | 833 419.00 |
EE Grand total (I to V) | 1 238 733.00 | 1 183 675.00 | | 1 238 733.00 |
EI Including equity loans | 120 692.00 | | | 120 692.00 |
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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 | 161 355.00 | | 161 355.00 | 161 355.00 |
FJ Net sales | 161 355.00 | | 161 355.00 | 161 355.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 161 515.00 | |
FW Other purchases and external expenses | | | 3 024.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 78 621.00 | |
GG - OPERATING RESULT (I - II) | | | 82 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 065.00 | 6 935.00 | | 68 065.00 |
HH Total exceptional expenses (VIII) | 68 065.00 | 6 935.00 | | 68 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 065.00 | -6 935.00 | | -68 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 515.00 | 99 698.00 | | 341 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 333.00 | 91 749.00 | | 152 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 181.00 | 7 949.00 | | 189 181.00 |
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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 | 1 057 218.00 | | 49 097.00 | 1 057 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 315.00 | |
I4 DECREASES Grand Total | | | 1 106 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 218.00 | | 49 097.00 | 1 057 218.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
UL Receivables related to investments | 49 097.00 | 49 097.00 | | 49 097.00 |
UX Other trade receivables | 100 026.00 | 100 026.00 | | 100 026.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 661 996.00 | 104 476.00 | 423 394.00 | 661 996.00 |
VI Group and Associates | 120 692.00 | 120 692.00 | | 120 692.00 |
VK Loans repaid during the year | 78 004.00 | | | 78 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 371.00 | 149 371.00 | | 149 371.00 |
VW VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 419.00 | 275 899.00 | 423 394.00 | 833 419.00 |
