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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 | 93 380.00 | | 93 380.00 | 93 380.00 |
BJ TOTAL (I) | 1 080 810.00 | | 1 080 810.00 | 1 080 810.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 74 368.00 | | 74 368.00 | 74 368.00 |
CJ TOTAL (II) | 87 891.00 | | 87 891.00 | 87 891.00 |
CO Grand total (0 to V) | 1 168 701.00 | | 1 168 701.00 | 1 168 701.00 |
CS Evaluated investments - equity method | 987 430.00 | | 987 430.00 | 987 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 090.00 | 600 090.00 | | 600 090.00 |
DD Legal reserve (1) | 37 390.00 | 33 393.00 | | 37 390.00 |
DG Other reserves | 436 329.00 | 420 396.00 | | 436 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 749.00 | 79 929.00 | | 81 749.00 |
DL TOTAL (I) | 1 155 559.00 | 1 133 809.00 | | 1 155 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 080.00 | | |
DX Trade payables and related accounts | 144.00 | 141.00 | | 144.00 |
DY Tax and social security liabilities | 12 998.00 | 14 693.00 | | 12 998.00 |
EC TOTAL (IV) | 13 142.00 | 31 915.00 | | 13 142.00 |
EE Grand total (I to V) | 1 168 701.00 | 1 165 725.00 | | 1 168 701.00 |
EG Accrued income and payables due within one year | 13 142.00 | 31 915.00 | | 13 142.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 122 604.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 126 076.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 700.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 74 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 903.00 | 1 582.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 729.00 | 215 271.00 | | 209 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 979.00 | 135 342.00 | | 127 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 749.00 | 79 929.00 | | 81 749.00 |
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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 | 1 080 810.00 | | | 1 080 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 810.00 | |
I4 DECREASES Grand Total | | | 1 080 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 810.00 | | | 1 080 810.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 93 380.00 | | | 93 380.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VM Income taxes | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 903.00 | 13 523.00 | 93 380.00 | 106 903.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142.00 | 13 142.00 | | 13 142.00 |
