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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 | 724 163.00 | | 724 163.00 | 724 163.00 |
BJ TOTAL (I) | 1 219 210.00 | | 1 219 210.00 | 1 219 210.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 44 314.00 | | 44 314.00 | 44 314.00 |
CJ TOTAL (II) | 62 405.00 | | 62 405.00 | 62 405.00 |
CO Grand total (0 to V) | 1 281 615.00 | | 1 281 615.00 | 1 281 615.00 |
CU Other investments | 495 047.00 | | 495 047.00 | 495 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 608 195.00 | 549 325.00 | | 608 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 595.00 | 58 870.00 | | 68 595.00 |
DL TOTAL (I) | 968 658.00 | 900 062.00 | | 968 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 186.00 | 278 323.00 | | 301 186.00 |
DX Trade payables and related accounts | 528.00 | 1 908.00 | | 528.00 |
DY Tax and social security liabilities | 11 244.00 | 4 969.00 | | 11 244.00 |
EC TOTAL (IV) | 312 958.00 | 285 200.00 | | 312 958.00 |
EE Grand total (I to V) | 1 281 615.00 | 1 185 262.00 | | 1 281 615.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FR Total operating income (I) | | | 180 142.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 148 238.00 | |
GG - OPERATING RESULT (I - II) | | | 31 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 549.00 | |
GP Total financial income (V) | | | 66 549.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 196.00 | 18 952.00 | | 24 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 691.00 | 228 084.00 | | 246 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 095.00 | 169 213.00 | | 178 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 595.00 | 58 870.00 | | 68 595.00 |
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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 | 1 036 661.00 | | 182 549.00 | 1 036 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 210.00 | |
I4 DECREASES Grand Total | | | 1 219 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 661.00 | | 182 549.00 | 1 036 661.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
UL Receivables related to investments | 724 163.00 | | | 724 163.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 91.00 | | | 91.00 |
VI Group and Associates | 301 186.00 | 11 074.00 | 290 112.00 | 301 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 254.00 | 18 091.00 | 724 163.00 | 742 254.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 958.00 | 22 846.00 | 290 112.00 | 312 958.00 |
