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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 | 108 995.00 | | 108 995.00 | 108 995.00 |
BJ TOTAL (I) | 2 089 995.00 | | 2 089 995.00 | 2 089 995.00 |
BZ Other receivables | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 35 988.00 | | 35 988.00 | 35 988.00 |
CO Grand total (0 to V) | 2 125 984.00 | | 2 125 984.00 | 2 125 984.00 |
CS Evaluated investments - equity method | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 833 460.00 | 784 975.00 | | 833 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | 48 485.00 | | 48 616.00 |
DL TOTAL (I) | 2 114 077.00 | 2 065 460.00 | | 2 114 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 19 254.00 | | 208.00 |
DX Trade payables and related accounts | 3 935.00 | 3 874.00 | | 3 935.00 |
DY Tax and social security liabilities | 7 764.00 | 9 764.00 | | 7 764.00 |
EC TOTAL (IV) | 11 907.00 | 32 892.00 | | 11 907.00 |
EE Grand total (I to V) | 2 125 984.00 | 2 098 353.00 | | 2 125 984.00 |
EG Accrued income and payables due within one year | 11 907.00 | 32 892.00 | | 11 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 500.00 | |
FJ Net sales | | | 196 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 584.00 | |
FW Other purchases and external expenses | | | 9 522.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 189 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 895.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 603.00 | |
GP Total financial income (V) | | | 48 603.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 649.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 187.00 | 246 284.00 | | 248 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 571.00 | 197 798.00 | | 199 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 616.00 | 48 485.00 | | 48 616.00 |
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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 | 2 068 442.00 | | 21 552.00 | 2 068 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 995.00 | |
I4 DECREASES Grand Total | | | 2 089 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 442.00 | | 21 552.00 | 2 068 442.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 108 995.00 | | | 108 995.00 |
UX Other trade receivables | 21 300.00 | | | 21 300.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 429.00 | 26 434.00 | 108 995.00 | 135 429.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 907.00 | 11 907.00 | | 11 907.00 |
