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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 | 872 625.00 | | 872 625.00 | 872 625.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 275 186.00 | | 4 275 186.00 | 4 275 186.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 186 857.00 | | 186 857.00 | 186 857.00 |
CF Cash and cash equivalents | 294 530.00 | | 294 530.00 | 294 530.00 |
CJ TOTAL (II) | 481 748.00 | | 481 748.00 | 481 748.00 |
CO Grand total (0 to V) | 4 756 935.00 | | 4 756 935.00 | 4 756 935.00 |
CU Other investments | 3 402 500.00 | | 3 402 500.00 | 3 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 48 381.00 | 48 381.00 | | 48 381.00 |
DG Other reserves | 673 821.00 | 576 596.00 | | 673 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 853.00 | 97 224.00 | | 243 853.00 |
DL TOTAL (I) | 4 386 055.00 | 4 142 202.00 | | 4 386 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 242.00 | 266 127.00 | | 326 242.00 |
DX Trade payables and related accounts | 7 791.00 | 8 352.00 | | 7 791.00 |
DY Tax and social security liabilities | 36 846.00 | 58 098.00 | | 36 846.00 |
EC TOTAL (IV) | 370 879.00 | 332 578.00 | | 370 879.00 |
EE Grand total (I to V) | 4 756 935.00 | 4 474 780.00 | | 4 756 935.00 |
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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 | 422 400.00 | | 422 400.00 | 422 400.00 |
FJ Net sales | 422 400.00 | | 422 400.00 | 422 400.00 |
FR Total operating income (I) | | | 422 400.00 | |
FW Other purchases and external expenses | | | 32 061.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 245 343.00 | |
FZ Social Security Contributions | | | 113 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 617.00 | |
GK Income from other securities and fixed asset receivables | | | 7 229.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 279 247.00 | |
GR Interest and similar expenses | | | 51 229.00 | |
GU Total financial expenses (VI) | | | 51 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 2 945.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 2 945.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -2 945.00 | | -27.00 |
HK Income tax | 7 974.00 | 30 916.00 | | 7 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 853.00 | 97 224.00 | | 243 853.00 |
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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 | 4 083 629.00 | | 225 914.00 | 4 083 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 358.00 | 4 275 186.00 | |
I4 DECREASES Grand Total | | 34 358.00 | 4 275 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083 629.00 | | 225 914.00 | 4 083 629.00 |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
UL Receivables related to investments | 872 625.00 | | | 872 625.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 361.00 | | | 361.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VC Group and associates | 20 192.00 | | | 20 192.00 |
VI Group and Associates | 326 242.00 | 128 591.00 | 197 651.00 | 326 242.00 |
VM Income taxes | 164 680.00 | | | 164 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 905.00 | 187 218.00 | 872 686.00 | 1 059 905.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 879.00 | 173 228.00 | 197 651.00 | 370 879.00 |
