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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 | 194 011.00 | 23 500.00 | 170 511.00 | 194 011.00 |
BF Loans | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 598 969.00 | 44 500.00 | 554 469.00 | 598 969.00 |
BX Customers and related accounts | 131 449.00 | | 131 449.00 | 131 449.00 |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 148 937.00 | | 148 937.00 | 148 937.00 |
CJ TOTAL (II) | 286 317.00 | | 286 317.00 | 286 317.00 |
CO Grand total (0 to V) | 885 286.00 | 44 500.00 | 840 786.00 | 885 286.00 |
CU Other investments | 363 457.00 | 21 000.00 | 342 457.00 | 363 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 800.00 | | | 217 800.00 |
DD Legal reserve (1) | 21 789.00 | | | 21 789.00 |
DG Other reserves | 460 983.00 | | | 460 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 434.00 | | | 84 434.00 |
DL TOTAL (I) | 785 007.00 | | | 785 007.00 |
DX Trade payables and related accounts | 9 527.00 | | | 9 527.00 |
DY Tax and social security liabilities | 46 251.00 | | | 46 251.00 |
EC TOTAL (IV) | 55 778.00 | | | 55 778.00 |
EE Grand total (I to V) | 840 786.00 | | | 840 786.00 |
EG Accrued income and payables due within one year | 55 778.00 | | | 55 778.00 |
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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 | 178 039.00 | | 178 039.00 | 178 039.00 |
FJ Net sales | 178 039.00 | | 178 039.00 | 178 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 180 710.00 | |
FW Other purchases and external expenses | | | 80 001.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 64 798.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 704.00 | |
GP Total financial income (V) | | | 75 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | | | 10 001.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 416.00 | | | 266 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 981.00 | | | 181 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 434.00 | | | 84 434.00 |
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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 | 642 848.00 | | | 642 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 969.00 | |
I4 DECREASES Grand Total | | | 598 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 848.00 | | | 642 848.00 |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
UL Receivables related to investments | 194 011.00 | | | 194 011.00 |
UP Loans | 41 500.00 | | | 41 500.00 |
UX Other trade receivables | 131 449.00 | | | 131 449.00 |
VP Miscellaneous | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 251.00 | 46 251.00 | | 46 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 890.00 | 137 379.00 | 235 511.00 | 372 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 779.00 | 55 779.00 | | 55 779.00 |
