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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 | 145 577.00 | | 145 577.00 | 145 577.00 |
BJ TOTAL (I) | 1 143 557.00 | 4 980.00 | 1 138 577.00 | 1 143 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 56 739.00 | | 56 739.00 | 56 739.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 60 721.00 | | 60 721.00 | 60 721.00 |
CO Grand total (0 to V) | 1 204 278.00 | 4 980.00 | 1 199 298.00 | 1 204 278.00 |
CU Other investments | 997 980.00 | 4 980.00 | 993 000.00 | 997 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 160.00 | 958 160.00 | | 958 160.00 |
DD Legal reserve (1) | 95 816.00 | 4 848.00 | | 95 816.00 |
DG Other reserves | 926.00 | | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 285.00 | 188 669.00 | | 99 285.00 |
DL TOTAL (I) | 1 154 187.00 | 1 151 676.00 | | 1 154 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560.00 | 56 698.00 | | 21 560.00 |
DX Trade payables and related accounts | 952.00 | 972.00 | | 952.00 |
DY Tax and social security liabilities | 22 598.00 | 45 183.00 | | 22 598.00 |
EA Other liabilities | | 5 169.00 | | |
EC TOTAL (IV) | 45 110.00 | 108 022.00 | | 45 110.00 |
EE Grand total (I to V) | 1 199 298.00 | 1 259 698.00 | | 1 199 298.00 |
EG Accrued income and payables due within one year | 45 110.00 | 108 022.00 | | 45 110.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 005.00 | |
FW Other purchases and external expenses | | | 21 742.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 79 120.00 | |
FZ Social Security Contributions | | | 841.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 207.00 | |
GG - OPERATING RESULT (I - II) | | | 57 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 344.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 980.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 781.00 | 13 772.00 | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 350.00 | 307 202.00 | | 220 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 064.00 | 118 533.00 | | 121 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 285.00 | 188 669.00 | | 99 285.00 |
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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 | 1 057 980.00 | 85 577.00 | | 1 057 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 557.00 | |
I4 DECREASES Grand Total | | | 1 143 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 980.00 | 85 577.00 | | 1 057 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UL Receivables related to investments | 145 577.00 | | | 145 577.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 558.00 | 3 427.00 | 146 131.00 | 149 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 110.00 | 45 110.00 | | 45 110.00 |
