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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 | 75 575.00 | | 75 575.00 | 75 575.00 |
BJ TOTAL (I) | 312 984.00 | | 312 984.00 | 312 984.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 439 341.00 | | 439 341.00 | 439 341.00 |
CJ TOTAL (II) | 440 570.00 | | 440 570.00 | 440 570.00 |
CO Grand total (0 to V) | 753 555.00 | | 753 555.00 | 753 555.00 |
CU Other investments | 237 409.00 | | 237 409.00 | 237 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 108 354.00 | | | 108 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 848.00 | | | 35 848.00 |
DL TOTAL (I) | 325 703.00 | | | 325 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 819.00 | | | 408 819.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 17 853.00 | | | 17 853.00 |
EC TOTAL (IV) | 427 851.00 | | | 427 851.00 |
EE Grand total (I to V) | 753 555.00 | | | 753 555.00 |
EG Accrued income and payables due within one year | 427 851.00 | | | 427 851.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 62 294.00 | |
GF Total Operating Expenses (II) | | | 65 281.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 575.00 | |
GP Total financial income (V) | | | 29 575.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 975.00 | | | 103 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 126.00 | | | 68 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 848.00 | | | 35 848.00 |
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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 | 342 769.00 | | | 342 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 785.00 | 312 984.00 | |
I4 DECREASES Grand Total | | 29 785.00 | 312 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 769.00 | | | 342 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 102.00 | 393 102.00 | | 393 102.00 |
8B Suppliers and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
UL Receivables related to investments | 75 575.00 | | 75 575.00 | 75 575.00 |
UX Other trade receivables | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 19 263.00 | | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 805.00 | 1 230.00 | 75 575.00 | 76 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 852.00 | 427 852.00 | | 427 852.00 |
