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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 1 079 430.00 | | 1 079 430.00 | 1 079 430.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 100 487.00 | | 100 487.00 | 100 487.00 |
CJ TOTAL (II) | 120 904.00 | | 120 904.00 | 120 904.00 |
CO Grand total (0 to V) | 1 200 334.00 | | 1 200 334.00 | 1 200 334.00 |
CS Evaluated investments - equity method | 987 430.00 | | 987 430.00 | 987 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 090.00 | 600 090.00 | | 600 090.00 |
DD Legal reserve (1) | 41 477.00 | 37 390.00 | | 41 477.00 |
DG Other reserves | 453 991.00 | 436 329.00 | | 453 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 907.00 | 81 749.00 | | 69 907.00 |
DL TOTAL (I) | 1 165 466.00 | 1 155 559.00 | | 1 165 466.00 |
DX Trade payables and related accounts | 147.00 | 144.00 | | 147.00 |
DY Tax and social security liabilities | 4 721.00 | 12 998.00 | | 4 721.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 34 868.00 | 13 142.00 | | 34 868.00 |
EE Grand total (I to V) | 1 200 334.00 | 1 168 701.00 | | 1 200 334.00 |
EG Accrued income and payables due within one year | 34 868.00 | 13 142.00 | | 34 868.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 116 369.00 | |
FZ Social Security Contributions | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 120 342.00 | |
GG - OPERATING RESULT (I - II) | | | -10 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 220.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 80 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 249.00 | 209 729.00 | | 190 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 342.00 | 127 979.00 | | 120 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 907.00 | 81 749.00 | | 69 907.00 |
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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 | 1 080 810.00 | | | 1 080 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 1 079 430.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 1 079 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 810.00 | | | 1 080 810.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 417.00 | 20 417.00 | 92 000.00 | 112 417.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 868.00 | 34 868.00 | | 34 868.00 |
