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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 309 184.00 | | 4 309 184.00 | 4 309 184.00 |
BZ Other receivables | 424 527.00 | | 424 527.00 | 424 527.00 |
CD Marketable securities | 596 772.00 | | 596 772.00 | 596 772.00 |
CF Cash and cash equivalents | 755 829.00 | | 755 829.00 | 755 829.00 |
CJ TOTAL (II) | 1 777 128.00 | | 1 777 128.00 | 1 777 128.00 |
CO Grand total (0 to V) | 6 086 312.00 | | 6 086 312.00 | 6 086 312.00 |
CU Other investments | 4 309 134.00 | | 4 309 134.00 | 4 309 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 4 478 182.00 | | | 4 478 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 378.00 | | | 331 378.00 |
DL TOTAL (I) | 5 898 559.00 | | | 5 898 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 489.00 | | | 181 489.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 187 752.00 | | | 187 752.00 |
EE Grand total (I to V) | 6 086 312.00 | | | 6 086 312.00 |
EG Accrued income and payables due within one year | 187 752.00 | | | 187 752.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 7 130.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 99 935.00 | |
FZ Social Security Contributions | | | 59 285.00 | |
GF Total Operating Expenses (II) | | | 175 152.00 | |
GG - OPERATING RESULT (I - II) | | | 124 849.00 | |
GH Attributed profit or transferred loss (III) | | | 238 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25 501.00 | |
GP Total financial income (V) | | | 25 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 122.00 | | | 57 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 651.00 | | | 563 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 274.00 | | | 232 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 378.00 | | | 331 378.00 |
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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 | 5 393 589.00 | | 499.00 | 5 393 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 904.00 | 4 309 184.00 | |
I4 DECREASES Grand Total | | 1 084 904.00 | 4 309 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 589.00 | | 499.00 | 5 393 589.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 341 170.00 | | | 341 170.00 |
VI Group and Associates | 181 489.00 | 181 489.00 | | 181 489.00 |
VK Loans repaid during the year | 795 744.00 | | | 795 744.00 |
VM Income taxes | 83 184.00 | | | 83 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 527.00 | 424 527.00 | | 424 527.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 752.00 | 187 752.00 | | 187 752.00 |
