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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 | | | 20 000.00 | |
BJ TOTAL (I) | | | 5 502 050.00 | |
BX Customers and related accounts | | | 480 013.00 | |
BZ Other receivables | | | 24 016.00 | |
CD Marketable securities | | | 397 429.00 | |
CF Cash and cash equivalents | | | 8 156.00 | |
CH Prepaid expenses | | | 271.00 | |
CJ TOTAL (II) | | | 429 874.00 | |
CO Grand total (0 to V) | | | 5 931 924.00 | |
CS Evaluated investments - equity method | | | 5 481 959.00 | |
CU Other investments | | | 5 482 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 636.00 | 4 969 636.00 | | 4 969 636.00 |
DD Legal reserve (1) | 20 188.00 | | | 20 188.00 |
DG Other reserves | 53 587.00 | | | 53 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 347.00 | 403 776.00 | | 584 347.00 |
DL TOTAL (I) | 5 627 760.00 | 5 373 412.00 | | 5 627 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 752.00 | 490 364.00 | | 291 752.00 |
DX Trade payables and related accounts | 5 052.00 | 5 040.00 | | 5 052.00 |
DY Tax and social security liabilities | 7 359.00 | 1 139.00 | | 7 359.00 |
EC TOTAL (IV) | 304 163.00 | 496 543.00 | | 304 163.00 |
EE Grand total (I to V) | 5 931 924.00 | 5 869 955.00 | | 5 931 924.00 |
EG Accrued income and payables due within one year | 304 163.00 | 496 543.00 | | 304 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 904.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 610 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | 93.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 359.00 | 1 139.00 | | 7 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 000.00 | 420 000.00 | | 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 652.00 | 16 223.00 | | 25 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 347.00 | 403 776.00 | | 584 347.00 |
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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 | 5 830 000.00 | 42 050.00 | | 5 830 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 5 502 050.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 5 502 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 000.00 | 42 050.00 | | 5 830 000.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 291 753.00 | 291 753.00 | | 291 753.00 |
VM Income taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 288.00 | 24 288.00 | 20 000.00 | 44 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 164.00 | 304 164.00 | | 304 164.00 |
