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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 7 896 306.00 | | 7 896 306.00 | 7 896 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 200 003.00 | | 200 003.00 | 200 003.00 |
CF Cash and cash equivalents | 237 178.00 | | 237 178.00 | 237 178.00 |
CJ TOTAL (II) | 437 180.00 | | 437 180.00 | 437 180.00 |
CO Grand total (0 to V) | 8 333 486.00 | | 8 333 486.00 | 8 333 486.00 |
CU Other investments | 7 896 306.00 | | 7 896 306.00 | 7 896 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 800.00 | 627 800.00 | | 627 800.00 |
DB Share, merger, contribution premiums, etc. | 2 772 776.00 | 2 772 776.00 | | 2 772 776.00 |
DD Legal reserve (1) | 62 780.00 | 62 780.00 | | 62 780.00 |
DG Other reserves | 3 683 105.00 | 3 028 691.00 | | 3 683 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 546.00 | 654 414.00 | | 680 546.00 |
DL TOTAL (I) | 7 827 007.00 | 7 146 461.00 | | 7 827 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 80 325.00 | | 30 325.00 |
DX Trade payables and related accounts | | 2 870.00 | | |
DY Tax and social security liabilities | 11 586.00 | 24 551.00 | | 11 586.00 |
DZ Fixed asset liabilities and related accounts | 464 568.00 | 1 051 693.00 | | 464 568.00 |
EC TOTAL (IV) | 506 479.00 | 1 159 439.00 | | 506 479.00 |
EE Grand total (I to V) | 8 333 486.00 | 8 305 900.00 | | 8 333 486.00 |
EG Accrued income and payables due within one year | 506 479.00 | 1 159 439.00 | | 506 479.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 21 051.00 | |
FR Total operating income (I) | | | 375 051.00 | |
FW Other purchases and external expenses | | | 187.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 633.00 | |
GF Total Operating Expenses (II) | | | 170 015.00 | |
GG - OPERATING RESULT (I - II) | | | 205 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 544.00 | |
GP Total financial income (V) | | | 547 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 452.00 | 48 633.00 | | 54 452.00 |
HK Income tax | 72 034.00 | 69 213.00 | | 72 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 595.00 | 879 846.00 | | 922 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 049.00 | 225 432.00 | | 242 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 546.00 | 654 414.00 | | 680 546.00 |
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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 | 7 896 306.00 | | | 7 896 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 896 306.00 | |
I4 DECREASES Grand Total | | | 7 896 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896 306.00 | | | 7 896 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 568.00 | 464 568.00 | | 464 568.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VM Income taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 267.00 | 49 267.00 | | 49 267.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 090.00 | 39 090.00 | | 39 090.00 |
