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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 | 436 669.00 | | 436 669.00 | 436 669.00 |
BJ TOTAL (I) | 1 443 022.00 | | 1 443 022.00 | 1 443 022.00 |
BX Customers and related accounts | 39 015.00 | | 39 015.00 | 39 015.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 389 192.00 | | 389 192.00 | 389 192.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 434 424.00 | | 434 424.00 | 434 424.00 |
CO Grand total (0 to V) | 1 877 446.00 | | 1 877 446.00 | 1 877 446.00 |
CU Other investments | 1 006 353.00 | | 1 006 353.00 | 1 006 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 821 837.00 | 475 351.00 | | 821 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 486.00 | 346 486.00 | | 372 486.00 |
DL TOTAL (I) | 1 326 323.00 | 953 837.00 | | 1 326 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 677.00 | 371 318.00 | | 512 677.00 |
DX Trade payables and related accounts | 28 686.00 | 31 529.00 | | 28 686.00 |
DY Tax and social security liabilities | 9 760.00 | 8 380.00 | | 9 760.00 |
EC TOTAL (IV) | 551 123.00 | 411 227.00 | | 551 123.00 |
EE Grand total (I to V) | 1 877 446.00 | 1 365 064.00 | | 1 877 446.00 |
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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 | 21 411.00 | 18 321.00 | 39 732.00 | 21 411.00 |
FJ Net sales | 21 411.00 | 18 321.00 | 39 732.00 | 21 411.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 738.00 | |
FW Other purchases and external expenses | | | 46 699.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 19 106.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 595.00 | |
GG - OPERATING RESULT (I - II) | | | -34 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 627.00 | |
GP Total financial income (V) | | | 436 627.00 | |
GR Interest and similar expenses | | | 13 281.00 | |
GS Negative differences of foreign exchange | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 27 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 2 000.00 | 27.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 27.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -27.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 383.00 | 418 490.00 | | 476 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 898.00 | 72 004.00 | | 103 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 486.00 | 346 486.00 | | 372 486.00 |
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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 | 895 622.00 | | 547 400.00 | 895 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 022.00 | |
I4 DECREASES Grand Total | | | 1 443 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 622.00 | | 547 400.00 | 895 622.00 |
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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 | 28 686.00 | 28 686.00 | | 28 686.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UL Receivables related to investments | 436 669.00 | | | 436 669.00 |
UX Other trade receivables | 39 015.00 | | | 39 015.00 |
VB VAT | 5 280.00 | | | 5 280.00 |
VI Group and Associates | 512 677.00 | 512 677.00 | | 512 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 901.00 | 45 232.00 | 436 669.00 | 481 901.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 123.00 | 551 123.00 | | 551 123.00 |
