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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 | | | | |
BJ TOTAL (I) | 849 983.00 | | 849 983.00 | 849 983.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 172 435.00 | | 172 435.00 | 172 435.00 |
CJ TOTAL (II) | 201 902.00 | | 201 902.00 | 201 902.00 |
CO Grand total (0 to V) | 1 051 885.00 | | 1 051 885.00 | 1 051 885.00 |
CS Evaluated investments - equity method | 849 983.00 | | 849 983.00 | 849 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 180 178.00 | 106 665.00 | | 180 178.00 |
DH Retained earnings | | -9 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 923.00 | 107 708.00 | | 228 923.00 |
DL TOTAL (I) | 554 301.00 | 350 458.00 | | 554 301.00 |
DU Loans and Debts from Credit Institutions (3) | 436 113.00 | 519 838.00 | | 436 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 000.00 | | 1 001.00 |
DX Trade payables and related accounts | 33 163.00 | 3 100.00 | | 33 163.00 |
DY Tax and social security liabilities | 27 307.00 | | | 27 307.00 |
EC TOTAL (IV) | 497 584.00 | 523 938.00 | | 497 584.00 |
EE Grand total (I to V) | 1 051 885.00 | 874 396.00 | | 1 051 885.00 |
EI Including equity loans | 1 001.00 | | | 1 001.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 057.00 | |
FW Other purchases and external expenses | | | 31 476.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 141 929.00 | |
FZ Social Security Contributions | | | 53 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 015.00 | |
GP Total financial income (V) | | | 220 015.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 072.00 | 120 033.00 | | 461 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 149.00 | 12 324.00 | | 232 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 923.00 | 107 708.00 | | 228 923.00 |
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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 | 874 237.00 | | | 874 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 255.00 | 849 982.00 | |
I4 DECREASES Grand Total | | 24 255.00 | 849 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 237.00 | | | 874 237.00 |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VH Loans with a maturity of more than one year at origin | 436 112.00 | 84 397.00 | 344 421.00 | 436 112.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 83 725.00 | | | 83 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 467.00 | 29 467.00 | | 29 467.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 583.00 | 145 868.00 | 344 421.00 | 497 583.00 |
