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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 | 181 258.00 | | 181 258.00 | 181 258.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 518 398.00 | 65 480.00 | 452 918.00 | 518 398.00 |
BX Customers and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 77 095.00 | | 77 095.00 | 77 095.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 90 765.00 | | 90 765.00 | 90 765.00 |
CO Grand total (0 to V) | 609 163.00 | 65 480.00 | 543 683.00 | 609 163.00 |
CU Other investments | 314 635.00 | 65 480.00 | 249 155.00 | 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 419 423.00 | | | 419 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 326.00 | | | 65 326.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 525 270.00 | | | 525 270.00 |
DX Trade payables and related accounts | 5 325.00 | | | 5 325.00 |
DY Tax and social security liabilities | 13 089.00 | | | 13 089.00 |
EC TOTAL (IV) | 18 414.00 | | | 18 414.00 |
EE Grand total (I to V) | 543 683.00 | | | 543 683.00 |
EG Accrued income and payables due within one year | 18 414.00 | | | 18 414.00 |
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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 | 122 553.00 | | 122 553.00 | 122 553.00 |
FJ Net sales | 122 553.00 | | 122 553.00 | 122 553.00 |
FR Total operating income (I) | | | 122 553.00 | |
FW Other purchases and external expenses | | | 44 728.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 33 585.00 | |
FZ Social Security Contributions | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 93 293.00 | |
GG - OPERATING RESULT (I - II) | | | 29 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 194.00 | |
GP Total financial income (V) | | | 41 194.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 862.00 | | | 5 862.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 748.00 | | | 163 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 421.00 | | | 98 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 326.00 | | | 65 326.00 |
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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 | 514 962.00 | | 3 435.00 | 514 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 398.00 | |
I4 DECREASES Grand Total | | | 518 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 962.00 | | 3 435.00 | 514 962.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
UL Receivables related to investments | 181 258.00 | | | 181 258.00 |
UX Other trade receivables | 11 824.00 | | | 11 824.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VN Other taxes, similar payments | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 928.00 | 13 670.00 | 181 258.00 | 194 928.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 413.00 | 18 413.00 | 1.00 | 18 413.00 |
