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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 | 1 161 862.00 | | 1 161 862.00 | 1 161 862.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 358 154.00 | | 1 358 154.00 | 1 358 154.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 81 164.00 | | 81 164.00 | 81 164.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 545 255.00 | | 545 255.00 | 545 255.00 |
CO Grand total (0 to V) | 1 903 409.00 | | 1 903 409.00 | 1 903 409.00 |
CU Other investments | 195 622.00 | | 195 622.00 | 195 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 008.00 | 800 008.00 | | 800 008.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 858 524.00 | 768 475.00 | | 858 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 123.00 | 180 051.00 | | 107 123.00 |
DL TOTAL (I) | 1 769 355.00 | 1 752 234.00 | | 1 769 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 959.00 | 79 491.00 | | 109 959.00 |
DX Trade payables and related accounts | 17 143.00 | 37 738.00 | | 17 143.00 |
DY Tax and social security liabilities | 6 952.00 | 846.00 | | 6 952.00 |
EC TOTAL (IV) | 134 054.00 | 118 075.00 | | 134 054.00 |
EE Grand total (I to V) | 1 903 409.00 | 1 870 309.00 | | 1 903 409.00 |
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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 | 151 391.00 | | 151 391.00 | 151 391.00 |
FJ Net sales | 151 391.00 | | 151 391.00 | 151 391.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 393.00 | |
FW Other purchases and external expenses | | | 13 392.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 81 961.00 | |
FZ Social Security Contributions | | | 50 332.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 153 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 286.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 110 179.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | 3 717.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 573.00 | 315 338.00 | | 261 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 449.00 | 135 287.00 | | 154 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 123.00 | 180 051.00 | | 107 123.00 |
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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 | 169 452.00 | | 20.00 | 169 452.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 188 682.00 | 1 358 154.00 | |
I4 DECREASES Grand Total | | -1 188 682.00 | 1 358 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 452.00 | | 20.00 | 169 452.00 |
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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
UL Receivables related to investments | 1 161 862.00 | | | 1 161 862.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 109 959.00 | 109 959.00 | | 109 959.00 |
VM Income taxes | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 603.00 | 14 091.00 | 1 162 512.00 | 1 176 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 054.00 | 134 054.00 | | 134 054.00 |
