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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 595 742.00 | | 595 742.00 | 595 742.00 |
BX Customers and related accounts | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 86 302.00 | | 86 302.00 | 86 302.00 |
CJ TOTAL (II) | 129 254.00 | | 129 254.00 | 129 254.00 |
CO Grand total (0 to V) | 724 996.00 | | 724 996.00 | 724 996.00 |
CU Other investments | 545 742.00 | | 545 742.00 | 545 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 534 213.00 | 482 955.00 | | 534 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 733.00 | 51 258.00 | | 116 733.00 |
DL TOTAL (I) | 659 746.00 | 543 013.00 | | 659 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 620.00 | 47 856.00 | | 37 620.00 |
DX Trade payables and related accounts | 10 609.00 | 1 925.00 | | 10 609.00 |
DY Tax and social security liabilities | 17 022.00 | 7 825.00 | | 17 022.00 |
EC TOTAL (IV) | 65 251.00 | 57 606.00 | | 65 251.00 |
EE Grand total (I to V) | 724 996.00 | 600 619.00 | | 724 996.00 |
EG Accrued income and payables due within one year | 65 251.00 | 57 606.00 | | 65 251.00 |
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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 | | | 332 270.00 | |
FJ Net sales | | | 332 270.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 332 359.00 | |
FW Other purchases and external expenses | | | 74 842.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 203 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 738.00 | |
GG - OPERATING RESULT (I - II) | | | 53 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 250.00 | |
GP Total financial income (V) | | | 75 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 139.00 | 9 446.00 | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 609.00 | 340 864.00 | | 407 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 877.00 | 289 606.00 | | 290 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 733.00 | 51 258.00 | | 116 733.00 |
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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 | 542 743.00 | | | 542 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 742.00 | |
I4 DECREASES Grand Total | | | 595 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 743.00 | | | 542 743.00 |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 952.00 | 42 952.00 | 50 000.00 | 92 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 251.00 | 65 251.00 | | 65 251.00 |
