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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 | 786 127.00 | | 786 127.00 | 786 127.00 |
BJ TOTAL (I) | 5 675 945.00 | | 5 675 945.00 | 5 675 945.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 28 530.00 | | 28 530.00 | 28 530.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 36 792.00 | | 36 792.00 | 36 792.00 |
CO Grand total (0 to V) | 5 712 737.00 | | 5 712 737.00 | 5 712 737.00 |
CS Evaluated investments - equity method | 4 864 818.00 | | 4 864 818.00 | 4 864 818.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 291 958.00 | | | 4 291 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 276.00 | | | 116 276.00 |
DL TOTAL (I) | 5 508 234.00 | | | 5 508 234.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 736.00 | | | 183 736.00 |
DX Trade payables and related accounts | 5 133.00 | | | 5 133.00 |
DY Tax and social security liabilities | 14 285.00 | | | 14 285.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 204 502.00 | | | 204 502.00 |
EE Grand total (I to V) | 5 712 737.00 | | | 5 712 737.00 |
EG Accrued income and payables due within one year | 129 502.00 | | | 129 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 139 723.00 | |
GF Total Operating Expenses (II) | | | 146 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 946.00 | |
GP Total financial income (V) | | | 158 946.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 632.00 | | | 36 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 946.00 | | | 302 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 670.00 | | | 186 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 276.00 | | | 116 276.00 |
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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 | 5 590 749.00 | | 85 196.00 | 5 590 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675 945.00 | |
I4 DECREASES Grand Total | | | 5 675 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 749.00 | | 85 196.00 | 5 590 749.00 |
