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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 | 95 887.00 | | 95 887.00 | 95 887.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 214 459.00 | 381 564.00 | 832 895.00 | 1 214 459.00 |
BX Customers and related accounts | 78 198.00 | | 78 198.00 | 78 198.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 17 629.00 | | 17 629.00 | 17 629.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 111 059.00 | | 111 059.00 | 111 059.00 |
CO Grand total (0 to V) | 1 325 518.00 | 381 564.00 | 943 954.00 | 1 325 518.00 |
CU Other investments | 1 118 564.00 | 381 564.00 | 737 000.00 | 1 118 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 654 855.00 | | | 654 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 170.00 | | | 86 170.00 |
DL TOTAL (I) | 851 025.00 | | | 851 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 345.00 | | | 65 345.00 |
DX Trade payables and related accounts | 10 852.00 | | | 10 852.00 |
DY Tax and social security liabilities | 16 732.00 | | | 16 732.00 |
EC TOTAL (IV) | 92 929.00 | | | 92 929.00 |
EE Grand total (I to V) | 943 954.00 | | | 943 954.00 |
EG Accrued income and payables due within one year | 92 929.00 | | | 92 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FR Total operating income (I) | | | 220 543.00 | |
FW Other purchases and external expenses | | | 34 180.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 164 326.00 | |
FZ Social Security Contributions | | | -15 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 549.00 | |
GG - OPERATING RESULT (I - II) | | | 35 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 629.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 436.00 | |
GP Total financial income (V) | | | 71 113.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 20 320.00 | | | 20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 656.00 | | | 291 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 486.00 | | | 205 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 170.00 | | | 86 170.00 |
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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 | 1 156 587.00 | | 84 734.00 | 1 156 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 862.00 | 1 214 459.00 | |
I4 DECREASES Grand Total | | 26 862.00 | 1 214 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 587.00 | | 84 734.00 | 1 156 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | 68 436.00 | 450 000.00 |
7C Grand total | 450 000.00 | | 68 436.00 | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 68 436.00 | |
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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 | 10 852.00 | 10 852.00 | | 10 852.00 |
UL Receivables related to investments | 95 887.00 | | 95 887.00 | 95 887.00 |
UX Other trade receivables | 78 198.00 | 78 198.00 | | 78 198.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VI Group and Associates | 65 345.00 | 65 345.00 | | 65 345.00 |
VM Income taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 318.00 | 93 430.00 | 95 887.00 | 189 318.00 |
VW VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 929.00 | 92 929.00 | | 92 929.00 |
