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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 | 670 466.00 | | 670 466.00 | 670 466.00 |
BJ TOTAL (I) | 5 560 284.00 | | 5 560 284.00 | 5 560 284.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CF Cash and cash equivalents | 43 396.00 | | 43 396.00 | 43 396.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 77 902.00 | | 77 902.00 | 77 902.00 |
CO Grand total (0 to V) | 5 638 186.00 | | 5 638 186.00 | 5 638 186.00 |
CS Evaluated investments - equity method | 4 864 818.00 | | 4 864 818.00 | 4 864 818.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56 950.00 | | | 56 950.00 |
DG Other reserves | 3 950 481.00 | | | 3 950 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 988.00 | | | 306 988.00 |
DL TOTAL (I) | 5 314 419.00 | | | 5 314 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 747.00 | | | 269 747.00 |
DX Trade payables and related accounts | 5 332.00 | | | 5 332.00 |
DY Tax and social security liabilities | 47 078.00 | | | 47 078.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 323 766.00 | | | 323 766.00 |
EE Grand total (I to V) | 5 638 186.00 | | | 5 638 186.00 |
EG Accrued income and payables due within one year | 163 052.00 | | | 163 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 13 644.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 125 570.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 141 898.00 | |
GG - OPERATING RESULT (I - II) | | | -9 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 283.00 | |
GP Total financial income (V) | | | 326 283.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 284.00 | | | 458 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 296.00 | | | 151 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 988.00 | | | 306 988.00 |
HP References: Equipment leasing | 6 388.00 | | | 6 388.00 |
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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 | 5 335 975.00 | | 1 206 280.00 | 5 335 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 972.00 | 5 560 284.00 | |
I4 DECREASES Grand Total | | 981 972.00 | 5 560 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 975.00 | | 1 206 280.00 | 5 335 975.00 |
