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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 | 1 382 287.00 | | 1 382 287.00 | 1 382 287.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 745 267.00 | | 2 745 267.00 | 2 745 267.00 |
BZ Other receivables | 161 094.00 | | 161 094.00 | 161 094.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 972.00 | | 173 972.00 | 173 972.00 |
CO Grand total (0 to V) | 2 919 237.00 | | 2 919 237.00 | 2 919 237.00 |
CU Other investments | 1 360 980.00 | | 1 360 980.00 | 1 360 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 124 600.00 | 124 600.00 | | 124 600.00 |
DG Other reserves | 125 449.00 | 125 449.00 | | 125 449.00 |
DH Retained earnings | 634 917.00 | 317 074.00 | | 634 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 830.00 | 317 844.00 | | 278 830.00 |
DL TOTAL (I) | 2 409 796.00 | 2 130 966.00 | | 2 409 796.00 |
DU Loans and Debts from Credit Institutions (3) | 25 849.00 | | | 25 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 321.00 | 227 113.00 | | 453 321.00 |
DX Trade payables and related accounts | 4 932.00 | 8 689.00 | | 4 932.00 |
DY Tax and social security liabilities | 19 339.00 | 142 923.00 | | 19 339.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 509 441.00 | 378 725.00 | | 509 441.00 |
EE Grand total (I to V) | 2 919 237.00 | 2 509 691.00 | | 2 919 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 257 500.00 | | 257 500.00 | 257 500.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 261 676.00 | |
FW Other purchases and external expenses | | | 23 003.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 35 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 039.00 | |
GG - OPERATING RESULT (I - II) | | | 56 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 178.00 | |
GP Total financial income (V) | | | 317 178.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 135.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 135.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -135.00 | | -349.00 |
HK Income tax | 89 231.00 | 86 617.00 | | 89 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 854.00 | 611 392.00 | | 578 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 024.00 | 293 549.00 | | 300 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 830.00 | 317 844.00 | | 278 830.00 |
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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 | 2 352 499.00 | | 977 754.00 | 2 352 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 987.00 | 2 745 267.00 | |
I4 DECREASES Grand Total | | 584 987.00 | 2 745 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 499.00 | | 977 754.00 | 2 352 499.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 382 287.00 | | | 1 382 287.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VC Group and associates | 156 317.00 | | | 156 317.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 24 349.00 | 24 349.00 | | 24 349.00 |
VI Group and Associates | 453 321.00 | 453 321.00 | | 453 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 391.00 | 161 104.00 | 1 384 287.00 | 1 545 391.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 442.00 | 509 442.00 | | 509 442.00 |
