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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 | 398 928.00 | | 398 928.00 | 398 928.00 |
BJ TOTAL (I) | 557 098.00 | | 557 098.00 | 557 098.00 |
BZ Other receivables | 83 604.00 | | 83 604.00 | 83 604.00 |
CD Marketable securities | 100 373.00 | | 100 373.00 | 100 373.00 |
CF Cash and cash equivalents | 38 040.00 | | 38 040.00 | 38 040.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 222 068.00 | | 222 068.00 | 222 068.00 |
CO Grand total (0 to V) | 779 166.00 | | 779 166.00 | 779 166.00 |
CU Other investments | 158 170.00 | | 158 170.00 | 158 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 482 853.00 | 424 251.00 | | 482 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 660.00 | 58 602.00 | | 27 660.00 |
DL TOTAL (I) | 672 214.00 | 644 553.00 | | 672 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 848.00 | 62 885.00 | | 66 848.00 |
DX Trade payables and related accounts | 3 738.00 | 3 000.00 | | 3 738.00 |
DY Tax and social security liabilities | 36 246.00 | 10 116.00 | | 36 246.00 |
EA Other liabilities | 120.00 | 477.00 | | 120.00 |
EC TOTAL (IV) | 106 952.00 | 76 478.00 | | 106 952.00 |
EE Grand total (I to V) | 779 166.00 | 721 032.00 | | 779 166.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 48 815.00 | |
FW Other purchases and external expenses | | | 11 295.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 15 299.00 | |
FZ Social Security Contributions | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 36 066.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 270.00 | |
GK Income from other securities and fixed asset receivables | | | 1 926.00 | |
GL Other interest and similar income | | | 7 959.00 | |
GP Total financial income (V) | | | 52 155.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 129.00 | | | 22 129.00 |
HH Total exceptional expenses (VIII) | 22 129.00 | | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 129.00 | | | -22 129.00 |
HK Income tax | 13 938.00 | 471.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 971.00 | 98 617.00 | | 100 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 310.00 | 40 014.00 | | 73 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 660.00 | 58 602.00 | | 27 660.00 |
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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 | 535 081.00 | | 39 704.00 | 535 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 686.00 | 557 098.00 | |
I4 DECREASES Grand Total | | 17 686.00 | 557 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 081.00 | | 39 704.00 | 535 081.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8E Income Taxes | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 398 928.00 | | | 398 928.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 82 580.00 | | | 82 580.00 |
VI Group and Associates | 66 848.00 | | 66 848.00 | 66 848.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 583.00 | 83 654.00 | 398 929.00 | 482 583.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 952.00 | 40 104.00 | 66 848.00 | 106 952.00 |
