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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 310.00 | 220.00 | 529.00 |
BB Receivables related to investments | 116 158.00 | | 116 158.00 | 116 158.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 470 668.00 | 310.00 | 470 358.00 | 470 668.00 |
BX Customers and related accounts | 69 565.00 | | 69 565.00 | 69 565.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 171 974.00 | | 171 974.00 | 171 974.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 184 488.00 | | 184 488.00 | 184 488.00 |
CO Grand total (0 to V) | 655 156.00 | 310.00 | 654 846.00 | 655 156.00 |
CS Evaluated investments - equity method | 347 480.00 | | 347 480.00 | 347 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 380.00 | 2 954.00 | | 6 380.00 |
DG Other reserves | 66 213.00 | 31 126.00 | | 66 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | 68 513.00 | | 42 336.00 |
DL TOTAL (I) | 464 928.00 | 452 593.00 | | 464 928.00 |
DU Loans and Debts from Credit Institutions (3) | 221 906.00 | 184 094.00 | | 221 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 094.00 | 149 633.00 | | 184 094.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 1 078.00 | 840.00 | | 1 078.00 |
DY Tax and social security liabilities | 4 746.00 | 5 122.00 | | 4 746.00 |
EC TOTAL (IV) | 189 918.00 | 156 436.00 | | 189 918.00 |
EE Grand total (I to V) | 654 846.00 | 609 028.00 | | 654 846.00 |
EG Accrued income and payables due within one year | 304 983.00 | 250 418.00 | | 304 983.00 |
EI Including equity loans | 184 094.00 | | | 184 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 232.00 | |
FJ Net sales | | | 84 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 232.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 71 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 76 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 36 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 771.00 | 2 032.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 857.00 | 141 426.00 | | 120 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 522.00 | 72 913.00 | | 78 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | 68 513.00 | | 42 336.00 |
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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 | 552 490.00 | | | 552 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 822.00 | 470 139.00 | |
I4 DECREASES Grand Total | | 81 822.00 | 470 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 961.00 | | | 551 961.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | 176.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 176.00 | | 133.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
UL Receivables related to investments | 116 158.00 | | 116 158.00 | 116 158.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 184 094.00 | 184 094.00 | | 184 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 672.00 | 12 514.00 | 116 158.00 | 128 672.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 918.00 | 189 918.00 | | 189 918.00 |
