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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 | 240 320.00 | | 240 320.00 | 240 320.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 577 459.00 | 12 910.00 | 564 549.00 | 577 459.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 160 498.00 | | 160 498.00 | 160 498.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 168 036.00 | | 168 036.00 | 168 036.00 |
CO Grand total (0 to V) | 745 496.00 | 12 910.00 | 732 586.00 | 745 496.00 |
CU Other investments | 314 635.00 | 12 910.00 | 301 725.00 | 314 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 596 482.00 | | | 596 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 509.00 | | | 84 509.00 |
DK Regulated provisions | 6 860.00 | | | 6 860.00 |
DL TOTAL (I) | 721 510.00 | | | 721 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 3 869.00 | | | 3 869.00 |
DY Tax and social security liabilities | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 11 075.00 | | | 11 075.00 |
EE Grand total (I to V) | 732 586.00 | | | 732 586.00 |
EG Accrued income and payables due within one year | 11 075.00 | | | 11 075.00 |
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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 | 103 878.00 | | 103 878.00 | 103 878.00 |
FJ Net sales | 103 878.00 | | 103 878.00 | 103 878.00 |
FR Total operating income (I) | | | 103 878.00 | |
FW Other purchases and external expenses | | | 23 995.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 37 842.00 | |
FZ Social Security Contributions | | | 17 047.00 | |
GF Total Operating Expenses (II) | | | 81 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 646.00 | |
GP Total financial income (V) | | | 66 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 013.00 | | | 5 013.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 974.00 | | | 169 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 466.00 | | | 85 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 509.00 | | | 84 509.00 |
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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 | 521 347.00 | | 56 112.00 | 521 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 459.00 | |
I4 DECREASES Grand Total | | | 577 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 347.00 | | 56 112.00 | 521 347.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
UL Receivables related to investments | 240 319.00 | | 240 319.00 | 240 319.00 |
UX Other trade receivables | 2 377.00 | 2 377.00 | | 2 377.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 858.00 | 7 538.00 | 240 319.00 | 247 858.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075.00 | 11 075.00 | | 11 075.00 |
