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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 | 796 298.00 | | 796 298.00 | 796 298.00 |
BJ TOTAL (I) | 4 606 298.00 | 482 000.00 | 4 124 298.00 | 4 606 298.00 |
BX Customers and related accounts | 236 880.00 | | 236 880.00 | 236 880.00 |
BZ Other receivables | 515 109.00 | | 515 109.00 | 515 109.00 |
CF Cash and cash equivalents | 1 291 718.00 | | 1 291 718.00 | 1 291 718.00 |
CJ TOTAL (II) | 2 043 708.00 | | 2 043 708.00 | 2 043 708.00 |
CO Grand total (0 to V) | 6 650 006.00 | 482 000.00 | 6 168 006.00 | 6 650 006.00 |
CP Shares due in less than one year | 796 298.00 | | | 796 298.00 |
CU Other investments | 3 810 000.00 | 482 000.00 | 3 328 000.00 | 3 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 010.00 | | | 3 458 010.00 |
DD Legal reserve (1) | 165 286.00 | | | 165 286.00 |
DG Other reserves | 2 390 442.00 | | | 2 390 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 578.00 | | | 82 578.00 |
DL TOTAL (I) | 6 096 317.00 | | | 6 096 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | | | 8 756.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 61 040.00 | | | 61 040.00 |
EC TOTAL (IV) | 71 688.00 | | | 71 688.00 |
EE Grand total (I to V) | 6 168 006.00 | | | 6 168 006.00 |
EG Accrued income and payables due within one year | 71 688.00 | | | 71 688.00 |
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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 | 199 525.00 | | 199 525.00 | 199 525.00 |
FJ Net sales | 199 525.00 | | 199 525.00 | 199 525.00 |
FQ Other income | | | 18 752.00 | |
FR Total operating income (I) | | | 218 277.00 | |
FW Other purchases and external expenses | | | 16 904.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 151 190.00 | |
GG - OPERATING RESULT (I - II) | | | 67 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 445.00 | |
GP Total financial income (V) | | | 525 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 000.00 | |
GU Total financial expenses (VI) | | | 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 954.00 | | | 27 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 723.00 | | | 743 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 144.00 | | | 661 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 578.00 | | | 82 578.00 |
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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 | 4 607 548.00 | | | 4 607 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 606 298.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 4 606 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 548.00 | | | 4 607 548.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UL Receivables related to investments | 796 298.00 | 796 298.00 | | 796 298.00 |
UX Other trade receivables | 236 880.00 | 236 880.00 | | 236 880.00 |
VP Miscellaneous | 515 109.00 | 515 109.00 | | 515 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 040.00 | 61 040.00 | | 61 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 287.00 | 1 548 287.00 | | 1 548 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 688.00 | 71 688.00 | | 71 688.00 |
