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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 | 115 559.00 | | 115 559.00 | 115 559.00 |
BJ TOTAL (I) | 355 203.00 | | 355 203.00 | 355 203.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 110 515.00 | | 110 515.00 | 110 515.00 |
CJ TOTAL (II) | 144 081.00 | | 144 081.00 | 144 081.00 |
CO Grand total (0 to V) | 499 283.00 | | 499 283.00 | 499 283.00 |
CU Other investments | 239 644.00 | | 239 644.00 | 239 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 590.00 | | | 33 590.00 |
DB Share, merger, contribution premiums, etc. | 296 175.00 | | | 296 175.00 |
DD Legal reserve (1) | 3 359.00 | | | 3 359.00 |
DG Other reserves | 68 816.00 | | | 68 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | | | 15 484.00 |
DL TOTAL (I) | 417 424.00 | | | 417 424.00 |
DU Loans and Debts from Credit Institutions (3) | 72 900.00 | | | 72 900.00 |
DX Trade payables and related accounts | 6 644.00 | | | 6 644.00 |
DY Tax and social security liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 81 860.00 | | | 81 860.00 |
EE Grand total (I to V) | 499 283.00 | | | 499 283.00 |
EG Accrued income and payables due within one year | 28 772.00 | | | 28 772.00 |
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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 | 22 569.00 | | 22 569.00 | 22 569.00 |
FJ Net sales | 22 569.00 | | 22 569.00 | 22 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 570.00 | |
FW Other purchases and external expenses | | | 6 184.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 6 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 364.00 | | | 25 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880.00 | | | 9 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | | | 15 484.00 |
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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 | 316 867.00 | | 38 336.00 | 316 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 203.00 | |
I4 DECREASES Grand Total | | | 355 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 867.00 | | 38 336.00 | 316 867.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
UL Receivables related to investments | 115 559.00 | | | 115 559.00 |
UX Other trade receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 72 900.00 | 19 813.00 | 53 088.00 | 72 900.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 125.00 | 15 565.00 | 115 559.00 | 131 125.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 860.00 | 28 772.00 | 53 088.00 | 81 860.00 |
