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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 | | | | |
BJ TOTAL (I) | 363 190.00 | | 363 190.00 | 363 190.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 398 527.00 | 4 495.00 | 394 032.00 | 398 527.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 412 890.00 | 4 495.00 | 408 395.00 | 412 890.00 |
CO Grand total (0 to V) | 776 079.00 | 4 495.00 | 771 584.00 | 776 079.00 |
CU Other investments | 363 190.00 | | 363 190.00 | 363 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 480.00 | 183 480.00 | | 183 480.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 274 313.00 | 164 015.00 | | 274 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 028.00 | 128 599.00 | | 116 028.00 |
DL TOTAL (I) | 597 822.00 | 500 093.00 | | 597 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 984.00 | | | 137 984.00 |
DX Trade payables and related accounts | 3 278.00 | 3 187.00 | | 3 278.00 |
DY Tax and social security liabilities | 32 501.00 | 54 736.00 | | 32 501.00 |
EC TOTAL (IV) | 173 763.00 | 57 923.00 | | 173 763.00 |
EE Grand total (I to V) | 771 584.00 | 558 017.00 | | 771 584.00 |
EG Accrued income and payables due within one year | 173 763.00 | 57 923.00 | | 173 763.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 004.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 143 920.00 | |
FZ Social Security Contributions | | | 34 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 295.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 984.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 121 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 495.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 101.00 | 305 664.00 | | 306 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 072.00 | 177 065.00 | | 190 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 028.00 | 128 599.00 | | 116 028.00 |
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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 | 442 493.00 | | | 442 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 190.00 | |
I4 DECREASES Grand Total | | | 363 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 493.00 | | | 442 493.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 984.00 | 137 984.00 | | 137 984.00 |
VP Miscellaneous | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 501.00 | 32 501.00 | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 763.00 | 173 763.00 | | 173 763.00 |
