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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 | 480 957.00 | | 480 957.00 | 480 957.00 |
BJ TOTAL (I) | 639 127.00 | | 639 127.00 | 639 127.00 |
BZ Other receivables | 72 868.00 | | 72 868.00 | 72 868.00 |
CD Marketable securities | 90 403.00 | | 90 403.00 | 90 403.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 191 720.00 | | 191 720.00 | 191 720.00 |
CO Grand total (0 to V) | 830 847.00 | | 830 847.00 | 830 847.00 |
CU Other investments | 158 170.00 | | 158 170.00 | 158 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 510 515.00 | 482 854.00 | | 510 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 489.00 | 27 661.00 | | 78 489.00 |
DL TOTAL (I) | 750 703.00 | 672 215.00 | | 750 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 358.00 | 66 848.00 | | 69 358.00 |
DX Trade payables and related accounts | 1 039.00 | 3 738.00 | | 1 039.00 |
DY Tax and social security liabilities | 9 649.00 | 36 246.00 | | 9 649.00 |
EA Other liabilities | 98.00 | 120.00 | | 98.00 |
EC TOTAL (IV) | 80 143.00 | 106 952.00 | | 80 143.00 |
EE Grand total (I to V) | 830 847.00 | 779 167.00 | | 830 847.00 |
EG Accrued income and payables due within one year | 80 143.00 | 40 104.00 | | 80 143.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 15 250.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 36 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 711.00 | |
GK Income from other securities and fixed asset receivables | | | 2 386.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GP Total financial income (V) | | | 71 120.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 129.00 | | | 22 129.00 |
HD Total exceptional income (VII) | 22 129.00 | | | 22 129.00 |
HE Exceptional expenses on management operations | | 22 129.00 | | |
HH Total exceptional expenses (VIII) | | 22 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 129.00 | -22 129.00 | | 22 129.00 |
HK Income tax | 25 162.00 | 13 938.00 | | 25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 249.00 | 100 971.00 | | 141 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 760.00 | 73 311.00 | | 62 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 489.00 | 27 661.00 | | 78 489.00 |
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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 | 557 098.00 | | 82 028.00 | 557 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 127.00 | |
I4 DECREASES Grand Total | | | 639 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 098.00 | | 82 028.00 | 557 098.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 480 957.00 | | | 480 957.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 71 610.00 | | | 71 610.00 |
VI Group and Associates | 69 358.00 | 69 358.00 | | 69 358.00 |
VM Income taxes | 751.00 | | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 913.00 | 72 956.00 | 480 957.00 | 553 913.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 143.00 | 80 143.00 | | 80 143.00 |
