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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 | 165 198.00 | | 165 198.00 | 165 198.00 |
BJ TOTAL (I) | 2 237 948.00 | | 2 237 948.00 | 2 237 948.00 |
BX Customers and related accounts | 169 320.00 | | 169 320.00 | 169 320.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 193 484.00 | | 193 484.00 | 193 484.00 |
CO Grand total (0 to V) | 2 431 432.00 | | 2 431 432.00 | 2 431 432.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 072 750.00 | | 2 072 750.00 | 2 072 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 850.00 | | | 1 867 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 608.00 | | | 341 608.00 |
DL TOTAL (I) | 2 209 458.00 | | | 2 209 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 959.00 | | | 151 959.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 69 415.00 | | | 69 415.00 |
EC TOTAL (IV) | 221 974.00 | | | 221 974.00 |
EE Grand total (I to V) | 2 431 432.00 | | | 2 431 432.00 |
EG Accrued income and payables due within one year | 221 974.00 | | | 221 974.00 |
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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 | 163 100.00 | | 163 100.00 | 163 100.00 |
FJ Net sales | 163 100.00 | | 163 100.00 | 163 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FR Total operating income (I) | | | 168 725.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 70 625.00 | |
FZ Social Security Contributions | | | 51 785.00 | |
GF Total Operating Expenses (II) | | | 130 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 312 056.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 313.00 | | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 781.00 | | | 480 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 173.00 | | | 139 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 608.00 | | | 341 608.00 |
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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 | | | 2 237 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 948.00 | |
I4 DECREASES Grand Total | | | 2 237 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 237 948.00 | |
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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 | 128 959.00 | 128 959.00 | | 128 959.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 32 882.00 | 32 882.00 | | 32 882.00 |
8E Income Taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
UL Receivables related to investments | 165 198.00 | 165 198.00 | | 165 198.00 |
UX Other trade receivables | 169 320.00 | 169 320.00 | | 169 320.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 886.00 | 334 886.00 | | 334 886.00 |
VW VAT | 28 220.00 | 28 220.00 | | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 974.00 | 221 974.00 | | 221 974.00 |
