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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 | 110 681.00 | | 110 681.00 | 110 681.00 |
BJ TOTAL (I) | 1 346 388.00 | | 1 346 388.00 | 1 346 388.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 453 237.00 | | 453 237.00 | 453 237.00 |
CF Cash and cash equivalents | 48 968.00 | | 48 968.00 | 48 968.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 507 894.00 | | 507 894.00 | 507 894.00 |
CO Grand total (0 to V) | 1 854 282.00 | | 1 854 282.00 | 1 854 282.00 |
CU Other investments | 1 235 707.00 | | 1 235 707.00 | 1 235 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 23 710.00 | 13 661.00 | | 23 710.00 |
DG Other reserves | 90 913.00 | | | 90 913.00 |
DH Retained earnings | 259 536.00 | 259 536.00 | | 259 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 293.00 | 200 962.00 | | 228 293.00 |
DL TOTAL (I) | 1 802 453.00 | 1 674 159.00 | | 1 802 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | 18 561.00 | | 16 207.00 |
DX Trade payables and related accounts | 1 460.00 | 2 963.00 | | 1 460.00 |
DY Tax and social security liabilities | 34 162.00 | 46 252.00 | | 34 162.00 |
EC TOTAL (IV) | 51 829.00 | 67 776.00 | | 51 829.00 |
EE Grand total (I to V) | 1 854 282.00 | 1 741 935.00 | | 1 854 282.00 |
EG Accrued income and payables due within one year | 51 829.00 | 67 776.00 | | 51 829.00 |
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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 | 309 460.00 | | 309 460.00 | 309 460.00 |
FJ Net sales | 309 460.00 | | 309 460.00 | 309 460.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 460.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 173 929.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 567.00 | |
GG - OPERATING RESULT (I - II) | | | 105 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 6 690.00 | |
GP Total financial income (V) | | | 157 272.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 269.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 269.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -269.00 | | -269.00 |
HK Income tax | 33 597.00 | 40 852.00 | | 33 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 732.00 | 437 351.00 | | 466 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 439.00 | 236 389.00 | | 238 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 293.00 | 200 962.00 | | 228 293.00 |
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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 | 1 345 860.00 | | | 1 345 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 388.00 | |
I4 DECREASES Grand Total | | | 1 346 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 860.00 | | | 1 345 860.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
UL Receivables related to investments | 110 681.00 | | | 110 681.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VI Group and Associates | 16 207.00 | 16 207.00 | | 16 207.00 |
VP Miscellaneous | 453 237.00 | | | 453 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 162.00 | 34 162.00 | | 34 162.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 607.00 | 458 926.00 | 110 681.00 | 569 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 829.00 | 51 829.00 | | 51 829.00 |
