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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 | 25 000.00 | 2 778.00 | 22 222.00 | 25 000.00 |
BJ TOTAL (I) | 3 380 483.00 | 2 778.00 | 3 377 705.00 | 3 380 483.00 |
BX Customers and related accounts | 40 712.00 | | 40 712.00 | 40 712.00 |
BZ Other receivables | 154 030.00 | | 154 030.00 | 154 030.00 |
CF Cash and cash equivalents | 186 143.00 | | 186 143.00 | 186 143.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 381 418.00 | | 381 418.00 | 381 418.00 |
CO Grand total (0 to V) | 3 761 901.00 | 2 778.00 | 3 759 123.00 | 3 761 901.00 |
CS Evaluated investments - equity method | 3 355 483.00 | | 3 355 483.00 | 3 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 483.00 | | | 3 105 483.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 238.00 | | | 370 238.00 |
DL TOTAL (I) | 3 475 721.00 | | | 3 475 721.00 |
DU Loans and Debts from Credit Institutions (3) | 238 436.00 | | | 238 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 15 436.00 | | | 15 436.00 |
DY Tax and social security liabilities | 28 889.00 | | | 28 889.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 283 402.00 | | | 283 402.00 |
EE Grand total (I to V) | 3 759 123.00 | | | 3 759 123.00 |
EG Accrued income and payables due within one year | 80 096.00 | | | 80 096.00 |
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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 | | | 96 933.00 | |
FJ Net sales | | | 96 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 134.00 | |
FW Other purchases and external expenses | | | 49 874.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 50 044.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 121 365.00 | |
GG - OPERATING RESULT (I - II) | | | -24 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 072.00 | |
GP Total financial income (V) | | | 396 072.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 206.00 | | | 493 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 968.00 | | | 122 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 238.00 | | | 370 238.00 |
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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 | | | 3 380 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 355 483.00 | |
I4 DECREASES Grand Total | | | 3 380 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 355 483.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 778.00 | | |
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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 | 15 436.00 | 15 436.00 | | 15 436.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 11 389.00 | 11 389.00 | | 11 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 40 712.00 | 40 712.00 | | 40 712.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 153 620.00 | 153 620.00 | | 153 620.00 |
VH Loans with a maturity of more than one year at origin | 238 436.00 | 35 130.00 | 142 683.00 | 238 436.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 275.00 | 195 275.00 | | 195 275.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 402.00 | 80 096.00 | 142 683.00 | 283 402.00 |
