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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 965 036.00 | | 965 036.00 | 965 036.00 |
BX Customers and related accounts | 22 264.00 | | 22 264.00 | 22 264.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 58 379.00 | | 58 379.00 | 58 379.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 81 542.00 | | 81 542.00 | 81 542.00 |
CO Grand total (0 to V) | 1 046 578.00 | | 1 046 578.00 | 1 046 578.00 |
CU Other investments | 964 028.00 | | 964 028.00 | 964 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 8 330.00 | 8 330.00 | | 8 330.00 |
DG Other reserves | 54 979.00 | 1 021.00 | | 54 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 073.00 | 81 958.00 | | 94 073.00 |
DL TOTAL (I) | 433 383.00 | 367 309.00 | | 433 383.00 |
DU Loans and Debts from Credit Institutions (3) | 555 954.00 | 649 105.00 | | 555 954.00 |
DX Trade payables and related accounts | 585.00 | 2 157.00 | | 585.00 |
DY Tax and social security liabilities | 53 054.00 | 59 992.00 | | 53 054.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 613 194.00 | 711 254.00 | | 613 194.00 |
EE Grand total (I to V) | 1 046 578.00 | 1 078 564.00 | | 1 046 578.00 |
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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 | 206 843.00 | | 206 843.00 | 206 843.00 |
FJ Net sales | 206 843.00 | | 206 843.00 | 206 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 845.00 | |
FW Other purchases and external expenses | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 177 428.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 682.00 | |
GG - OPERATING RESULT (I - II) | | | 27 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 80 028.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 628.00 | 1 474.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 874.00 | 273 159.00 | | 286 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 800.00 | 191 201.00 | | 192 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 073.00 | 81 958.00 | | 94 073.00 |
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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 | 1 041 437.00 | | | 1 041 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 400.00 | 965 037.00 | |
I4 DECREASES Grand Total | | 76 400.00 | 965 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 437.00 | | | 1 041 437.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8C Staff and Related Accounts | 45 601.00 | 45 601.00 | | 45 601.00 |
8E Income Taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 22 264.00 | 22 264.00 | | 22 264.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 555 955.00 | 94 180.00 | 387 250.00 | 555 955.00 |
VK Loans repaid during the year | 93 151.00 | | | 93 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 171.00 | 23 163.00 | 1 009.00 | 24 171.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 195.00 | 151 420.00 | 387 250.00 | 613 195.00 |
