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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 | 318 513.00 | | 318 513.00 | 318 513.00 |
BJ TOTAL (I) | 765 185.00 | | 765 185.00 | 765 185.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 14 852.00 | | 14 852.00 | 14 852.00 |
CO Grand total (0 to V) | 780 037.00 | | 780 037.00 | 780 037.00 |
CU Other investments | 446 672.00 | | 446 672.00 | 446 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 455 384.00 | | | 455 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 167.00 | | | 86 167.00 |
DL TOTAL (I) | 584 451.00 | | | 584 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 16 247.00 | | | 16 247.00 |
DY Tax and social security liabilities | 140 953.00 | | | 140 953.00 |
EA Other liabilities | 38 386.00 | | | 38 386.00 |
EC TOTAL (IV) | 195 586.00 | | | 195 586.00 |
EE Grand total (I to V) | 780 037.00 | | | 780 037.00 |
EG Accrued income and payables due within one year | 195 586.00 | | | 195 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | | | 2 115.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 82 735.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 772.00 | |
GP Total financial income (V) | | | 76 772.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 5 558.00 | | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 772.00 | | | 174 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 605.00 | | | 88 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 167.00 | | | 86 167.00 |
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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 | 612 571.00 | | 152 614.00 | 612 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 185.00 | |
I4 DECREASES Grand Total | | | 765 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 571.00 | | 152 614.00 | 612 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 318 513.00 | | | 318 513.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
