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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 | 242 383.00 | | 242 383.00 | 242 383.00 |
BJ TOTAL (I) | 1 115 548.00 | 149 377.00 | 966 171.00 | 1 115 548.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 50 476.00 | | 50 476.00 | 50 476.00 |
CJ TOTAL (II) | 51 261.00 | | 51 261.00 | 51 261.00 |
CO Grand total (0 to V) | 1 166 808.00 | 149 377.00 | 1 017 431.00 | 1 166 808.00 |
CU Other investments | 873 165.00 | 149 377.00 | 723 788.00 | 873 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 600.00 | | | 857 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 987.00 | | | 37 987.00 |
DH Retained earnings | -128 270.00 | | | -128 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 385.00 | | | 173 385.00 |
DL TOTAL (I) | 945 702.00 | | | 945 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 390.00 | | | 36 390.00 |
DX Trade payables and related accounts | 3 435.00 | | | 3 435.00 |
DY Tax and social security liabilities | 31 904.00 | | | 31 904.00 |
EC TOTAL (IV) | 71 729.00 | | | 71 729.00 |
EE Grand total (I to V) | 1 017 431.00 | | | 1 017 431.00 |
EG Accrued income and payables due within one year | 71 729.00 | | | 71 729.00 |
EI Including equity loans | 36 390.00 | | | 36 390.00 |
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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 | 135 355.00 | | 135 355.00 | 135 355.00 |
FJ Net sales | 135 355.00 | | 135 355.00 | 135 355.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 361.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 85 965.00 | |
FZ Social Security Contributions | | | 35 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 783.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 253.00 | |
GP Total financial income (V) | | | 144 786.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 756.00 | | | 22 756.00 |
HD Total exceptional income (VII) | 22 756.00 | | | 22 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 756.00 | | | 22 756.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 904.00 | | | 302 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 518.00 | | | 129 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 385.00 | | | 173 385.00 |
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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 | 959 233.00 | | 201 946.00 | 959 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 631.00 | 1 115 548.00 | |
I4 DECREASES Grand Total | | 45 631.00 | 1 115 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 233.00 | | 201 946.00 | 959 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 202 630.00 | | 53 253.00 | 202 630.00 |
7C Grand total | 202 630.00 | | 53 253.00 | 202 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 253.00 | |
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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 | 35 641.00 | 35 641.00 | | 35 641.00 |
8B Suppliers and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UL Receivables related to investments | 242 383.00 | | 242 383.00 | 242 383.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 167.00 | 785.00 | 242 383.00 | 243 167.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 729.00 | 71 729.00 | | 71 729.00 |
