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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 | 72 274.00 | 20 670.00 | 51 603.00 | 72 274.00 |
BB Receivables related to investments | 104 880.00 | | 104 880.00 | 104 880.00 |
BJ TOTAL (I) | 909 404.00 | 20 670.00 | 888 733.00 | 909 404.00 |
BZ Other receivables | 316 080.00 | | 316 080.00 | 316 080.00 |
CF Cash and cash equivalents | 95 025.00 | | 95 025.00 | 95 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 897.00 | | 454 897.00 | 454 897.00 |
CO Grand total (0 to V) | 1 364 301.00 | 20 670.00 | 1 343 631.00 | 1 364 301.00 |
CS Evaluated investments - equity method | 732 250.00 | | 732 250.00 | 732 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 600.00 | 1 120 600.00 | | 1 120 600.00 |
DD Legal reserve (1) | 17 651.00 | 14 116.00 | | 17 651.00 |
DG Other reserves | 65 780.00 | 63 623.00 | | 65 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 929.00 | 70 692.00 | | 90 929.00 |
DL TOTAL (I) | 1 294 961.00 | 1 269 031.00 | | 1 294 961.00 |
DY Tax and social security liabilities | 4 226.00 | 7 068.00 | | 4 226.00 |
EC TOTAL (IV) | 48 670.00 | 69 827.00 | | 48 670.00 |
EE Grand total (I to V) | 1 343 631.00 | 1 338 858.00 | | 1 343 631.00 |
EG Accrued income and payables due within one year | 48 670.00 | 69 827.00 | | 48 670.00 |
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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 | | 138 380.00 | 138 380.00 | |
FJ Net sales | | 138 380.00 | 138 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 380.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 42 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 228.00 | |
GG - OPERATING RESULT (I - II) | | | -13 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GL Other interest and similar income | | | 7 702.00 | |
GP Total financial income (V) | | | 108 702.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 541.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 081.00 | 222 933.00 | | 247 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 152.00 | 152 241.00 | | 156 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 929.00 | 70 692.00 | | 90 929.00 |
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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 | 1 133 145.00 | | | 1 133 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 741.00 | 837 130.00 | |
I4 DECREASES Grand Total | | 223 741.00 | 909 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 274.00 | | | 72 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 871.00 | | | 1 060 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 104 880.00 | 40 320.00 | | 104 880.00 |
VB VAT | 223.00 | | | 223.00 |
VI Group and Associates | 44 444.00 | 44 444.00 | | 44 444.00 |
VP Miscellaneous | 43 569.00 | | | 43 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 673.00 | 84 113.00 | 64 560.00 | 148 673.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 670.00 | 48 670.00 | | 48 670.00 |
