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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 | 351 608.00 | | 351 608.00 | 351 608.00 |
BJ TOTAL (I) | 1 464 406.00 | | 1 464 406.00 | 1 464 406.00 |
BX Customers and related accounts | 74 501.00 | | 74 501.00 | 74 501.00 |
BZ Other receivables | 50 308.00 | | 50 308.00 | 50 308.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 124 817.00 | | 124 817.00 | 124 817.00 |
CO Grand total (0 to V) | 1 589 223.00 | | 1 589 223.00 | 1 589 223.00 |
CP Shares due in less than one year | 351 608.00 | | | 351 608.00 |
CU Other investments | 1 112 797.00 | | 1 112 797.00 | 1 112 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 016 495.00 | 1 103 292.00 | | 1 016 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 752.00 | 13 203.00 | | 166 752.00 |
DL TOTAL (I) | 1 348 248.00 | 1 281 496.00 | | 1 348 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 886.00 | 272 837.00 | | 178 886.00 |
DW Advances and down payments received on current orders | | 50 487.00 | | |
DX Trade payables and related accounts | 6 829.00 | 6 755.00 | | 6 829.00 |
DY Tax and social security liabilities | 55 259.00 | 42 124.00 | | 55 259.00 |
EC TOTAL (IV) | 240 974.00 | 372 203.00 | | 240 974.00 |
EE Grand total (I to V) | 1 589 223.00 | 1 653 699.00 | | 1 589 223.00 |
EG Accrued income and payables due within one year | 240 974.00 | 372 203.00 | | 240 974.00 |
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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 | 247 484.00 | | 247 484.00 | 247 484.00 |
FJ Net sales | 247 484.00 | | 247 484.00 | 247 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 170.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 58 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 669.00 | |
GG - OPERATING RESULT (I - II) | | | 22 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 974.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GP Total financial income (V) | | | 156 470.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 8 607.00 | 6 602.00 | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 640.00 | 195 808.00 | | 404 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 888.00 | 182 605.00 | | 237 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 752.00 | 13 203.00 | | 166 752.00 |
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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 | 1 569 122.00 | 1 484.00 | | 1 569 122.00 |
I3 DECREASES Total Financial Fixed Assets | 105 517.00 | 684.00 | 1 464 406.00 | 105 517.00 |
I4 DECREASES Grand Total | 105 517.00 | 684.00 | 1 464 406.00 | 105 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 122.00 | 1 484.00 | | 1 569 122.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
UL Receivables related to investments | 351 608.00 | 351 608.00 | | 351 608.00 |
UX Other trade receivables | 74 501.00 | | | 74 501.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 178 886.00 | 178 886.00 | | 178 886.00 |
VM Income taxes | 49 336.00 | | | 49 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 417.00 | 476 417.00 | | 476 417.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 974.00 | 240 974.00 | | 240 974.00 |
