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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 436 175.00 | 436 175.00 | | 436 175.00 |
BB Receivables related to investments | 414 178.00 | | 414 178.00 | 414 178.00 |
BJ TOTAL (I) | 4 510 868.00 | 436 175.00 | 4 074 693.00 | 4 510 868.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 1 366 484.00 | | 1 366 484.00 | 1 366 484.00 |
CJ TOTAL (II) | 1 367 140.00 | | 1 367 140.00 | 1 367 140.00 |
CO Grand total (0 to V) | 5 878 008.00 | 436 175.00 | 5 441 833.00 | 5 878 008.00 |
CU Other investments | 3 660 515.00 | | 3 660 515.00 | 3 660 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 880.00 | 4 126 880.00 | | 4 126 880.00 |
DD Legal reserve (1) | 129 008.00 | 118 141.00 | | 129 008.00 |
DG Other reserves | 860 505.00 | 546 329.00 | | 860 505.00 |
DH Retained earnings | | 327 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 409.00 | 217 329.00 | | 235 409.00 |
DL TOTAL (I) | 5 351 802.00 | 5 336 492.00 | | 5 351 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 642.00 | 24 572.00 | | 60 642.00 |
DX Trade payables and related accounts | 15 550.00 | 3 200.00 | | 15 550.00 |
DY Tax and social security liabilities | 13 839.00 | 1 543.00 | | 13 839.00 |
EC TOTAL (IV) | 90 031.00 | 29 315.00 | | 90 031.00 |
EE Grand total (I to V) | 5 441 833.00 | 5 365 807.00 | | 5 441 833.00 |
EG Accrued income and payables due within one year | 29 389.00 | 29 315.00 | | 29 389.00 |
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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 | 87 502.00 | | 87 502.00 | 87 502.00 |
FJ Net sales | 87 502.00 | | 87 502.00 | 87 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 503.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 056.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 45 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 203 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 776.00 | 4 823.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 315.00 | 290 613.00 | | 291 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 906.00 | 73 284.00 | | 55 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 409.00 | 217 329.00 | | 235 409.00 |
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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 | 5 010 868.00 | | | 5 010 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 074 693.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 4 510 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 175.00 | | | 436 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 693.00 | | | 4 574 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 119.00 | 26 056.00 | | 410 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 119.00 | 26 056.00 | | 410 119.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8E Income Taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
UL Receivables related to investments | 414 178.00 | 414 178.00 | | 414 178.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 66 672.00 | 6 030.00 | 60 642.00 | 66 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 833.00 | 414 833.00 | | 414 833.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 031.00 | 29 389.00 | 60 642.00 | 90 031.00 |
