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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 539 201.00 | 24 563.00 | 1 514 638.00 | 1 539 201.00 |
BX Customers and related accounts | 18 716.00 | | 18 716.00 | 18 716.00 |
BZ Other receivables | 27 469.00 | | 27 469.00 | 27 469.00 |
CD Marketable securities | 288 781.00 | 894.00 | 287 887.00 | 288 781.00 |
CF Cash and cash equivalents | 356 832.00 | | 356 832.00 | 356 832.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 692 498.00 | 894.00 | 691 604.00 | 692 498.00 |
CO Grand total (0 to V) | 2 231 699.00 | 25 457.00 | 2 206 242.00 | 2 231 699.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 519 201.00 | 24 563.00 | 1 494 638.00 | 1 519 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 391.00 | 11 391.00 | | 11 391.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 711 854.00 | 1 698 136.00 | | 1 711 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 600.00 | 313 717.00 | | 315 600.00 |
DL TOTAL (I) | 2 126 845.00 | 2 111 245.00 | | 2 126 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 634.00 | 102 266.00 | | 47 634.00 |
DX Trade payables and related accounts | 4 530.00 | 2 730.00 | | 4 530.00 |
DY Tax and social security liabilities | 27 234.00 | 30 040.00 | | 27 234.00 |
EC TOTAL (IV) | 79 397.00 | 142 711.00 | | 79 397.00 |
EE Grand total (I to V) | 2 206 242.00 | 2 253 955.00 | | 2 206 242.00 |
EG Accrued income and payables due within one year | 79 397.00 | 142 711.00 | | 79 397.00 |
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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 | 142 656.00 | | 142 656.00 | 142 656.00 |
FJ Net sales | 142 656.00 | | 142 656.00 | 142 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 657.00 | |
FW Other purchases and external expenses | | | 10 249.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 100 207.00 | |
FZ Social Security Contributions | | | 38 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 176.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 104.00 | 116.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 376.00 | 566 244.00 | | 482 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 776.00 | 252 526.00 | | 166 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 600.00 | 313 717.00 | | 315 600.00 |
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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 | 1 539 201.00 | | | 1 539 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 201.00 | |
I4 DECREASES Grand Total | | | 1 539 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 201.00 | | | 1 539 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 894.00 | | |
7B Total provisions for depreciation | 12 282.00 | 13 176.00 | | 12 282.00 |
7C Grand total | 12 282.00 | 13 176.00 | | 12 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 176.00 | | |
