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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 | 47 460.00 | | 47 460.00 | 47 460.00 |
BJ TOTAL (I) | 1 363 942.00 | | 1 363 942.00 | 1 363 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 109 666.00 | | 109 666.00 | 109 666.00 |
CO Grand total (0 to V) | 1 473 608.00 | | 1 473 608.00 | 1 473 608.00 |
CU Other investments | 1 316 482.00 | | 1 316 482.00 | 1 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 753 634.00 | 746 575.00 | | 753 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 290.00 | 7 059.00 | | 42 290.00 |
DK Regulated provisions | 6 482.00 | 6 482.00 | | 6 482.00 |
DL TOTAL (I) | 1 385 406.00 | 1 343 116.00 | | 1 385 406.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 10 204.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 038.00 | 30 418.00 | | 68 038.00 |
DX Trade payables and related accounts | 9 277.00 | 9 072.00 | | 9 277.00 |
DY Tax and social security liabilities | 10 783.00 | 16 052.00 | | 10 783.00 |
EC TOTAL (IV) | 88 202.00 | 65 746.00 | | 88 202.00 |
EE Grand total (I to V) | 1 473 608.00 | 1 408 862.00 | | 1 473 608.00 |
EG Accrued income and payables due within one year | 88 202.00 | 65 746.00 | | 88 202.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 18 898.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 71 032.00 | |
FZ Social Security Contributions | | | 39 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 61 484.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 486.00 | 224 376.00 | | 181 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 196.00 | 217 317.00 | | 139 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 290.00 | 7 059.00 | | 42 290.00 |
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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 | 1 360 722.00 | | 13 420.00 | 1 360 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 142.00 | |
I4 DECREASES Grand Total | | | 1 374 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 722.00 | | 13 420.00 | 1 360 722.00 |
