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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 619 371.00 | | 1 619 371.00 | 1 619 371.00 |
BX Customers and related accounts | 32 345.00 | | 32 345.00 | 32 345.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 170 256.00 | | 170 256.00 | 170 256.00 |
CF Cash and cash equivalents | 104 802.00 | | 104 802.00 | 104 802.00 |
CJ TOTAL (II) | 308 734.00 | | 308 734.00 | 308 734.00 |
CO Grand total (0 to V) | 1 928 105.00 | | 1 928 105.00 | 1 928 105.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 599 371.00 | | 1 599 371.00 | 1 599 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 479 485.00 | 1 384 520.00 | | 1 479 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 473.00 | 129 966.00 | | 81 473.00 |
DL TOTAL (I) | 1 780 958.00 | 1 734 485.00 | | 1 780 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 948.00 | 208 294.00 | | 131 948.00 |
DX Trade payables and related accounts | 972.00 | 948.00 | | 972.00 |
DY Tax and social security liabilities | 14 227.00 | 21 840.00 | | 14 227.00 |
EC TOTAL (IV) | 147 147.00 | 231 083.00 | | 147 147.00 |
EE Grand total (I to V) | 1 928 105.00 | 1 965 568.00 | | 1 928 105.00 |
EG Accrued income and payables due within one year | 147 147.00 | 231 083.00 | | 147 147.00 |
EI Including equity loans | 131 948.00 | | | 131 948.00 |
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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 | 186 954.00 | | 186 954.00 | 186 954.00 |
FJ Net sales | 186 954.00 | | 186 954.00 | 186 954.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 957.00 | |
FW Other purchases and external expenses | | | 10 060.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 86 100.00 | |
FZ Social Security Contributions | | | 62 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 635.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 71 896.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 136.00 | 3 249.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 853.00 | 307 628.00 | | 258 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 380.00 | 177 663.00 | | 177 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 473.00 | 129 966.00 | | 81 473.00 |
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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 | 1 619 371.00 | | | 1 619 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 371.00 | |
I4 DECREASES Grand Total | | | 1 619 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 371.00 | | | 1 619 371.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 32 345.00 | | | 32 345.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 131 948.00 | 131 948.00 | | 131 948.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 676.00 | 53 676.00 | | 53 676.00 |
VW VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 147.00 | 147 147.00 | | 147 147.00 |
