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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 | 23 322.00 | | 23 322.00 | 23 322.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 267 363.00 | | 267 363.00 | 267 363.00 |
BX Customers and related accounts | 8 685.00 | | 8 685.00 | 8 685.00 |
BZ Other receivables | 73 453.00 | | 73 453.00 | 73 453.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 104 158.00 | | 104 158.00 | 104 158.00 |
CO Grand total (0 to V) | 371 521.00 | | 371 521.00 | 371 521.00 |
CU Other investments | 243 974.00 | | 243 974.00 | 243 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 100.00 | 8 000.00 | | 10 100.00 |
DG Other reserves | 88 911.00 | 69 007.00 | | 88 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 824.00 | 42 004.00 | | 41 824.00 |
DL TOTAL (I) | 340 835.00 | 319 011.00 | | 340 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | 5 968.00 | | 19 292.00 |
DX Trade payables and related accounts | 1 526.00 | 1 175.00 | | 1 526.00 |
DY Tax and social security liabilities | 9 868.00 | 1 500.00 | | 9 868.00 |
EA Other liabilities | | 10 462.00 | | |
EC TOTAL (IV) | 30 686.00 | 19 104.00 | | 30 686.00 |
EE Grand total (I to V) | 371 521.00 | 338 115.00 | | 371 521.00 |
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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 | 97 237.00 | | 97 237.00 | 97 237.00 |
FJ Net sales | 97 237.00 | | 97 237.00 | 97 237.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 240.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 92 030.00 | |
GF Total Operating Expenses (II) | | | 95 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 940.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 40 942.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 097.00 | 410.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 182.00 | 122 103.00 | | 138 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 357.00 | 80 099.00 | | 96 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 824.00 | 42 004.00 | | 41 824.00 |
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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 | 243 537.00 | | 23 826.00 | 243 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 363.00 | |
I4 DECREASES Grand Total | | | 267 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 537.00 | | 23 826.00 | 243 537.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
UL Receivables related to investments | 23 322.00 | 23 322.00 | | 23 322.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 8 685.00 | | | 8 685.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VC Group and associates | 69 113.00 | | | 69 113.00 |
VI Group and Associates | 19 292.00 | 19 292.00 | | 19 292.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 019.00 | 107 018.00 | | 107 019.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 686.00 | 30 686.00 | | 30 686.00 |
