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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 | 49 583.00 | | 49 583.00 | 49 583.00 |
BJ TOTAL (I) | 2 253 396.00 | | 2 253 396.00 | 2 253 396.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 95 177.00 | | 95 177.00 | 95 177.00 |
CJ TOTAL (II) | 100 549.00 | | 100 549.00 | 100 549.00 |
CO Grand total (0 to V) | 2 353 945.00 | | 2 353 945.00 | 2 353 945.00 |
CU Other investments | 2 203 814.00 | | 2 203 814.00 | 2 203 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 840.00 | 708 840.00 | | 708 840.00 |
DD Legal reserve (1) | 2 918.00 | | | 2 918.00 |
DH Retained earnings | 44 287.00 | -11 149.00 | | 44 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 773.00 | 58 354.00 | | 149 773.00 |
DL TOTAL (I) | 905 818.00 | 756 045.00 | | 905 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 463.00 | 1 373 006.00 | | 1 209 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 021.00 | 1 267.00 | | 221 021.00 |
DX Trade payables and related accounts | 7 835.00 | 6 879.00 | | 7 835.00 |
DY Tax and social security liabilities | 9 809.00 | 48 433.00 | | 9 809.00 |
EA Other liabilities | | 219 754.00 | | |
EC TOTAL (IV) | 1 448 128.00 | 1 649 339.00 | | 1 448 128.00 |
EE Grand total (I to V) | 2 353 945.00 | 2 405 384.00 | | 2 353 945.00 |
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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 | 202 634.00 | | 202 634.00 | 202 634.00 |
FJ Net sales | 202 634.00 | | 202 634.00 | 202 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 055.00 | |
FW Other purchases and external expenses | | | 27 966.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 88 247.00 | |
FZ Social Security Contributions | | | 53 914.00 | |
GF Total Operating Expenses (II) | | | 171 168.00 | |
GG - OPERATING RESULT (I - II) | | | 34 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 933.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 114 609.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 932.00 | | | 39 932.00 |
HD Total exceptional income (VII) | 39 932.00 | | | 39 932.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 33 280.00 | | | 33 280.00 |
HH Total exceptional expenses (VIII) | 33 280.00 | 1 250.00 | | 33 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 652.00 | -1 250.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 596.00 | 230 713.00 | | 360 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 823.00 | 172 359.00 | | 210 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 773.00 | 58 354.00 | | 149 773.00 |
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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 | 2 271 759.00 | | 14 918.00 | 2 271 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 280.00 | 2 253 396.00 | |
I4 DECREASES Grand Total | | 33 280.00 | 2 253 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 759.00 | | 14 918.00 | 2 271 759.00 |
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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 | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
UL Receivables related to investments | 49 583.00 | | 49 583.00 | 49 583.00 |
UX Other trade receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 209 463.00 | 164 199.00 | 645 264.00 | 1 209 463.00 |
VI Group and Associates | 221 021.00 | 221 021.00 | | 221 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 955.00 | 5 372.00 | 49 583.00 | 54 955.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 128.00 | 402 863.00 | 645 264.00 | 1 448 128.00 |
