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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 | 1 070 869.00 | | 1 070 869.00 | 1 070 869.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 493 430.00 | | 4 493 430.00 | 4 493 430.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 96 316.00 | | 96 316.00 | 96 316.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 610 930.00 | | 610 930.00 | 610 930.00 |
CJ TOTAL (II) | 865 167.00 | | 865 167.00 | 865 167.00 |
CO Grand total (0 to V) | 5 358 598.00 | | 5 358 598.00 | 5 358 598.00 |
CU Other investments | 3 422 500.00 | | 3 422 500.00 | 3 422 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 85 680.00 | 75 196.00 | | 85 680.00 |
DG Other reserves | 1 285 236.00 | 1 086 041.00 | | 1 285 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 159.00 | 209 678.00 | | 230 159.00 |
DL TOTAL (I) | 5 021 076.00 | 4 790 916.00 | | 5 021 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 358.00 | 454 218.00 | | 240 358.00 |
DX Trade payables and related accounts | 34 751.00 | 12 455.00 | | 34 751.00 |
DY Tax and social security liabilities | 62 412.00 | 74 371.00 | | 62 412.00 |
EC TOTAL (IV) | 337 521.00 | 541 045.00 | | 337 521.00 |
EE Grand total (I to V) | 5 358 598.00 | 5 331 962.00 | | 5 358 598.00 |
EG Accrued income and payables due within one year | 136 326.00 | 341 786.00 | | 136 326.00 |
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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 | 459 503.00 | | 459 503.00 | 459 503.00 |
FJ Net sales | 459 503.00 | | 459 503.00 | 459 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 471.00 | |
FW Other purchases and external expenses | | | 34 386.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 277 187.00 | |
FZ Social Security Contributions | | | 131 890.00 | |
GF Total Operating Expenses (II) | | | 450 184.00 | |
GG - OPERATING RESULT (I - II) | | | 13 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 918.00 | |
GK Income from other securities and fixed asset receivables | | | 7 850.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 213 624.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 995.00 | | |
HD Total exceptional income (VII) | | 3 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 995.00 | | |
HK Income tax | -6 110.00 | -20 218.00 | | -6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 095.00 | 650 915.00 | | 677 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 936.00 | 441 237.00 | | 446 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 159.00 | 209 678.00 | | 230 159.00 |
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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 | 4 617 188.00 | | 94 508.00 | 4 617 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 265.00 | 4 493 430.00 | |
I4 DECREASES Grand Total | | 218 265.00 | 4 493 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 188.00 | | 94 508.00 | 4 617 188.00 |
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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 | 34 751.00 | 34 751.00 | | 34 751.00 |
8C Staff and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8D Social Security and Other Social Organizations | 35 402.00 | 35 402.00 | | 35 402.00 |
UL Receivables related to investments | 1 070 869.00 | 200 869.00 | 870 000.00 | 1 070 869.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VI Group and Associates | 240 358.00 | 39 163.00 | 201 195.00 | 240 358.00 |
VM Income taxes | 90 320.00 | 90 320.00 | | 90 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 167.00 | 305 106.00 | 870 060.00 | 1 175 167.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 521.00 | 136 326.00 | 201 195.00 | 337 521.00 |
