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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 | 5 238.00 | 157.00 | 5 081.00 | 5 238.00 |
BB Receivables related to investments | 262 483.00 | | 262 483.00 | 262 483.00 |
BJ TOTAL (I) | 4 222 621.00 | 157.00 | 4 222 464.00 | 4 222 621.00 |
BZ Other receivables | 812 645.00 | 368 670.00 | 443 975.00 | 812 645.00 |
CF Cash and cash equivalents | 454 837.00 | | 454 837.00 | 454 837.00 |
CJ TOTAL (II) | 1 267 483.00 | 368 670.00 | 898 812.00 | 1 267 483.00 |
CO Grand total (0 to V) | 5 490 104.00 | 368 827.00 | 5 121 276.00 | 5 490 104.00 |
CU Other investments | 3 954 900.00 | | 3 954 900.00 | 3 954 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 800.00 | 2 111 800.00 | | 3 111 800.00 |
DH Retained earnings | -28 764.00 | -240 165.00 | | -28 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 576.00 | 211 401.00 | | 110 576.00 |
DL TOTAL (I) | 3 193 612.00 | 2 083 036.00 | | 3 193 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 138.00 | 6 422.00 | | 1 356 138.00 |
DX Trade payables and related accounts | 15 060.00 | 4 536.00 | | 15 060.00 |
DY Tax and social security liabilities | 107 958.00 | 83 892.00 | | 107 958.00 |
EA Other liabilities | 448 509.00 | 2 928 950.00 | | 448 509.00 |
EC TOTAL (IV) | 1 927 665.00 | 3 023 801.00 | | 1 927 665.00 |
EE Grand total (I to V) | 5 121 276.00 | 5 106 837.00 | | 5 121 276.00 |
EG Accrued income and payables due within one year | 1 927 665.00 | 3 023 801.00 | | 1 927 665.00 |
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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 | 599 059.00 | | 599 059.00 | 599 059.00 |
FJ Net sales | 599 059.00 | | 599 059.00 | 599 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 124.00 | |
FW Other purchases and external expenses | | | 55 089.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 323 430.00 | |
FZ Social Security Contributions | | | 106 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 495 949.00 | |
GG - OPERATING RESULT (I - II) | | | 110 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 855.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 855.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 855.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 524.00 | 566 653.00 | | 606 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 949.00 | 355 252.00 | | 495 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 576.00 | 211 401.00 | | 110 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 368 670.00 | 7 060.00 | 7 060.00 | 368 670.00 |
7B Total provisions for depreciation | 368 670.00 | 7 060.00 | 7 060.00 | 368 670.00 |
7C Grand total | 368 670.00 | 7 060.00 | 7 060.00 | 368 670.00 |
UE of which provisions and reversals: - Operating | | | 7 060.00 | |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8C Staff and Related Accounts | 25 185.00 | 25 185.00 | | 25 185.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 509.00 | 448 509.00 | | 448 509.00 |
UL Receivables related to investments | 262 483.00 | 262 483.00 | | 262 483.00 |
UY Staff and related accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 321 759.00 | 321 759.00 | | 321 759.00 |
VI Group and Associates | 1 356 138.00 | 1 356 138.00 | | 1 356 138.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 681.00 | 487 681.00 | | 487 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 128.00 | 1 075 128.00 | | 1 075 128.00 |
VW VAT | 51 563.00 | 51 563.00 | | 51 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 665.00 | 1 927 665.00 | | 1 927 665.00 |
