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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 274.00 | 30 499.00 | 41 774.00 | 72 274.00 |
BB Receivables related to investments | 380 004.00 | | 380 004.00 | 380 004.00 |
BJ TOTAL (I) | 1 190 327.00 | 30 499.00 | 1 159 828.00 | 1 190 327.00 |
CD Marketable securities | 268 730.00 | | 268 730.00 | 268 730.00 |
CF Cash and cash equivalents | 96 065.00 | | 96 065.00 | 96 065.00 |
CJ TOTAL (II) | 443 745.00 | | 443 745.00 | 443 745.00 |
CO Grand total (0 to V) | 1 634 072.00 | 30 499.00 | 1 603 572.00 | 1 634 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 600.00 | 1 120 600.00 | | 1 120 600.00 |
DD Legal reserve (1) | 22 197.00 | 17 651.00 | | 22 197.00 |
DG Other reserves | 87 164.00 | 65 780.00 | | 87 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 130.00 | 90 929.00 | | 98 130.00 |
DL TOTAL (I) | 1 328 090.00 | 1 294 961.00 | | 1 328 090.00 |
DY Tax and social security liabilities | 10 393.00 | 4 226.00 | | 10 393.00 |
EC TOTAL (IV) | 275 482.00 | 48 670.00 | | 275 482.00 |
EE Grand total (I to V) | 1 603 572.00 | 1 343 631.00 | | 1 603 572.00 |
EG Accrued income and payables due within one year | 275 482.00 | 48 670.00 | | 275 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 138 857.00 | 138 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 858.00 | |
FW Other purchases and external expenses | | | 9 393.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 948.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 900.00 | |
GL Other interest and similar income | | | 15 159.00 | |
GP Total financial income (V) | | | 106 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 839.00 | 783.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 917.00 | 247 081.00 | | 244 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 787.00 | 156 152.00 | | 146 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 130.00 | 90 929.00 | | 98 130.00 |
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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 | 909 404.00 | | 280 924.00 | 909 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 054.00 | |
I4 DECREASES Grand Total | | | 1 190 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 274.00 | | | 72 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 130.00 | | 280 924.00 | 837 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8E Income Taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
UL Receivables related to investments | 380 004.00 | 380 004.00 | | 380 004.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 78 872.00 | | | 78 872.00 |
VI Group and Associates | 265 089.00 | 265 089.00 | | 265 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 953.00 | 458 953.00 | | 458 953.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 482.00 | 275 482.00 | | 275 482.00 |
