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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 | 2 233.00 | 30.00 | 2 202.00 | 2 233.00 |
BB Receivables related to investments | 82 084.00 | 82 084.00 | | 82 084.00 |
BJ TOTAL (I) | 1 372 756.00 | 82 114.00 | 1 290 641.00 | 1 372 756.00 |
BX Customers and related accounts | 182 997.00 | | 182 997.00 | 182 997.00 |
BZ Other receivables | 737 153.00 | | 737 153.00 | 737 153.00 |
CF Cash and cash equivalents | 213 031.00 | | 213 031.00 | 213 031.00 |
CJ TOTAL (II) | 1 133 182.00 | | 1 133 182.00 | 1 133 182.00 |
CO Grand total (0 to V) | 2 505 939.00 | 82 114.00 | 2 423 824.00 | 2 505 939.00 |
CU Other investments | 1 288 439.00 | | 1 288 439.00 | 1 288 439.00 |
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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) | 96 244.00 | | | 96 244.00 |
DG Other reserves | 426 225.00 | | | 426 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 931.00 | | | 585 931.00 |
DL TOTAL (I) | 2 108 400.00 | | | 2 108 400.00 |
DU Loans and Debts from Credit Institutions (3) | 273 287.00 | | | 273 287.00 |
DY Tax and social security liabilities | 42 136.00 | | | 42 136.00 |
EC TOTAL (IV) | 315 424.00 | | | 315 424.00 |
EE Grand total (I to V) | 2 423 824.00 | | | 2 423 824.00 |
EG Accrued income and payables due within one year | 42 136.00 | | | 42 136.00 |
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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 | 429 012.00 | | 429 012.00 | 429 012.00 |
FJ Net sales | 429 012.00 | | 429 012.00 | 429 012.00 |
FR Total operating income (I) | | | 429 013.00 | |
FW Other purchases and external expenses | | | 78 741.00 | |
FX Taxes, duties, and similar payments | | | -365.00 | |
FY Salaries and Wages | | | 312 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 390 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 960.00 | |
GP Total financial income (V) | | | 546 960.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 985.00 | | | 976 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 054.00 | | | 391 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 931.00 | | | 585 931.00 |
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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 | 1 094 086.00 | | | 1 094 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 524.00 | |
I4 DECREASES Grand Total | | | 1 372 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 086.00 | | | 1 094 086.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 82 085.00 | 82 085.00 | | 82 085.00 |
VH Loans with a maturity of more than one year at origin | 273 287.00 | | | 273 287.00 |
VK Loans repaid during the year | -273 287.00 | | | -273 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 236.00 | 920 151.00 | 82 085.00 | 1 002 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 424.00 | 42 137.00 | | 315 424.00 |
