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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 | 239 470.00 | | 239 470.00 | 239 470.00 |
BJ TOTAL (I) | 1 281 345.00 | | 1 281 345.00 | 1 281 345.00 |
BX Customers and related accounts | 223 200.00 | | 223 200.00 | 223 200.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 23 157.00 | | 23 157.00 | 23 157.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 251 583.00 | | 251 583.00 | 251 583.00 |
CO Grand total (0 to V) | 1 532 928.00 | | 1 532 928.00 | 1 532 928.00 |
CP Shares due in less than one year | 239 470.00 | | | 239 470.00 |
CU Other investments | 1 041 875.00 | | 1 041 875.00 | 1 041 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 980.00 | 1 093 580.00 | | 24 980.00 |
DH Retained earnings | 5.00 | 11.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 878.00 | 231 395.00 | | 1 227 878.00 |
DL TOTAL (I) | 1 258 363.00 | 1 330 485.00 | | 1 258 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | | | 12 158.00 |
DX Trade payables and related accounts | 19 983.00 | 19 862.00 | | 19 983.00 |
DY Tax and social security liabilities | 192 423.00 | 156 605.00 | | 192 423.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 274 565.00 | 200 518.00 | | 274 565.00 |
EE Grand total (I to V) | 1 532 928.00 | 1 531 004.00 | | 1 532 928.00 |
EG Accrued income and payables due within one year | 274 565.00 | 200 518.00 | | 274 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 052.00 | | |
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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 | | | 861 000.00 | |
FJ Net sales | | | 861 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 071.00 | |
FW Other purchases and external expenses | | | 36 895.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 555 276.00 | |
FZ Social Security Contributions | | | 219 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 820 235.00 | |
GG - OPERATING RESULT (I - II) | | | 52 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 623.00 | |
GP Total financial income (V) | | | 1 203 623.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 566.00 | | | 28 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 694.00 | 1 332 329.00 | | 2 076 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 816.00 | 1 100 934.00 | | 848 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 878.00 | 231 395.00 | | 1 227 878.00 |
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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 | 1 306 860.00 | | | 1 306 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 345.00 | |
I4 DECREASES Grand Total | | | 1 281 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 860.00 | | | 1 306 860.00 |
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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 | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 158.00 | 62 158.00 | | 62 158.00 |
UL Receivables related to investments | 239 470.00 | 239 470.00 | | 239 470.00 |
UX Other trade receivables | 223 200.00 | | | 223 200.00 |
VP Miscellaneous | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 423.00 | 192 423.00 | | 192 423.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 896.00 | 467 896.00 | | 467 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 565.00 | 274 565.00 | | 274 565.00 |
