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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 | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 1 423 985.00 | | 1 423 985.00 | 1 423 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 13 593.00 | | 13 593.00 | 13 593.00 |
CO Grand total (0 to V) | 1 437 578.00 | | 1 437 578.00 | 1 437 578.00 |
CU Other investments | 1 386 111.00 | | 1 386 111.00 | 1 386 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 700 000.00 | | 665 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 502 442.00 | 277 094.00 | | 502 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 324.00 | 379 507.00 | | 141 324.00 |
DL TOTAL (I) | 1 378 767.00 | 1 426 600.00 | | 1 378 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 878.00 | 295.00 | | 48 878.00 |
DX Trade payables and related accounts | 5 766.00 | 50 345.00 | | 5 766.00 |
DY Tax and social security liabilities | 4 167.00 | 7 738.00 | | 4 167.00 |
EC TOTAL (IV) | 58 811.00 | 58 378.00 | | 58 811.00 |
EE Grand total (I to V) | 1 437 578.00 | 1 484 978.00 | | 1 437 578.00 |
EG Accrued income and payables due within one year | 58 811.00 | 58 378.00 | | 58 811.00 |
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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 | | | 228 480.00 | |
FJ Net sales | | | 228 480.00 | |
FR Total operating income (I) | | | 228 480.00 | |
FW Other purchases and external expenses | | | 192 924.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 577.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 116 829.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 525.00 | | |
HH Total exceptional expenses (VIII) | | 3 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 525.00 | | |
HK Income tax | 10 621.00 | 6 922.00 | | 10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 751.00 | 588 127.00 | | 345 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 426.00 | 208 620.00 | | 204 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 325.00 | 379 507.00 | | 141 325.00 |
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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 | 1 419 041.00 | | | 1 419 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 985.00 | |
I4 DECREASES Grand Total | | | 1 423 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 041.00 | | | 1 419 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 649.00 | 48 649.00 | | 48 649.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UL Receivables related to investments | 37 874.00 | | | 37 874.00 |
VP Miscellaneous | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 909.00 | 39 909.00 | | 39 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 811.00 | 58 811.00 | | 58 811.00 |
