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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 | 421 735.00 | | 421 735.00 | 421 735.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 136 954.00 | | 1 136 954.00 | 1 136 954.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 47 175.00 | | 47 175.00 | 47 175.00 |
CF Cash and cash equivalents | 130 137.00 | | 130 137.00 | 130 137.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 194 874.00 | | 194 874.00 | 194 874.00 |
CO Grand total (0 to V) | 1 331 829.00 | | 1 331 829.00 | 1 331 829.00 |
CP Shares due in less than one year | 421 735.00 | | | 421 735.00 |
CS Evaluated investments - equity method | 714 984.00 | | 714 984.00 | 714 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 659 386.00 | 514 704.00 | | 659 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 021.00 | 158 482.00 | | 167 021.00 |
DL TOTAL (I) | 881 408.00 | 728 186.00 | | 881 408.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 131 859.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 091.00 | 460 249.00 | | 372 091.00 |
DX Trade payables and related accounts | 2 437.00 | 2 410.00 | | 2 437.00 |
DY Tax and social security liabilities | 26 916.00 | 25 261.00 | | 26 916.00 |
EC TOTAL (IV) | 450 420.00 | 619 780.00 | | 450 420.00 |
EE Grand total (I to V) | 1 331 829.00 | 1 347 966.00 | | 1 331 829.00 |
EG Accrued income and payables due within one year | 450 420.00 | 570 840.00 | | 450 420.00 |
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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 | | | 273 000.00 | |
FJ Net sales | | | 273 000.00 | |
FR Total operating income (I) | | | 273 000.00 | |
FW Other purchases and external expenses | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 22 201.00 | |
FY Salaries and Wages | | | 178 000.00 | |
FZ Social Security Contributions | | | 54 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 596.00 | |
GP Total financial income (V) | | | 163 596.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 455.00 | -1 136.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 596.00 | 382 953.00 | | 436 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 575.00 | 224 471.00 | | 269 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 022.00 | 158 482.00 | | 167 022.00 |
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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 | 1 112 358.00 | | 24 596.00 | 1 112 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 954.00 | |
I4 DECREASES Grand Total | | | 1 136 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 358.00 | | 24 596.00 | 1 112 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 421 735.00 | 421 735.00 | | 421 735.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VK Loans repaid during the year | 286 298.00 | | | 286 298.00 |
