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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 | 176 274.00 | | 176 274.00 | 176 274.00 |
BD Other fixed assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 3 055 594.00 | | 3 055 594.00 | 3 055 594.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 36 697.00 | | 36 697.00 | 36 697.00 |
CO Grand total (0 to V) | 3 092 292.00 | | 3 092 292.00 | 3 092 292.00 |
CP Shares due in less than one year | 175 196.00 | | | 175 196.00 |
CU Other investments | 2 841 720.00 | | 2 841 720.00 | 2 841 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 129 353.00 | | | 129 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | | | 23 672.00 |
DL TOTAL (I) | 2 903 026.00 | | | 2 903 026.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 175 466.00 | | | 175 466.00 |
EC TOTAL (IV) | 189 266.00 | | | 189 266.00 |
EE Grand total (I to V) | 3 092 292.00 | | | 3 092 292.00 |
EG Accrued income and payables due within one year | 189 266.00 | | | 189 266.00 |
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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 | 749 075.00 | | 749 075.00 | 749 075.00 |
FJ Net sales | 749 075.00 | | 749 075.00 | 749 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FR Total operating income (I) | | | 760 160.00 | |
FW Other purchases and external expenses | | | 77 093.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 458 703.00 | |
FZ Social Security Contributions | | | 177 696.00 | |
GF Total Operating Expenses (II) | | | 722 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 085.00 | | | 11 085.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HK Income tax | 12 930.00 | | | 12 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 238.00 | | | 761 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 565.00 | | | 737 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | | | 23 672.00 |
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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 | 2 924 718.00 | | 615 347.00 | 2 924 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 471.00 | 3 055 594.00 | |
I4 DECREASES Grand Total | | 484 471.00 | 3 055 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 718.00 | | 615 347.00 | 2 924 718.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 41 005.00 | 41 005.00 | | 41 005.00 |
8D Social Security and Other Social Organizations | 78 415.00 | 78 415.00 | | 78 415.00 |
8E Income Taxes | 11 172.00 | 11 172.00 | | 11 172.00 |
UL Receivables related to investments | 176 274.00 | 175 196.00 | | 176 274.00 |
VB VAT | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 463.00 | 179 384.00 | 1 078.00 | 180 463.00 |
VW VAT | 37 296.00 | 37 296.00 | | 37 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 266.00 | 189 266.00 | | 189 266.00 |
