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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 2 096 874.00 | | 2 096 874.00 | 2 096 874.00 |
BX Customers and related accounts | 167 108.00 | | 167 108.00 | 167 108.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 242 397.00 | | 242 397.00 | 242 397.00 |
CJ TOTAL (II) | 521 785.00 | | 521 785.00 | 521 785.00 |
CO Grand total (0 to V) | 2 618 659.00 | | 2 618 659.00 | 2 618 659.00 |
CU Other investments | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 340 908.00 | 2 263 873.00 | | 2 340 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 454.00 | 77 035.00 | | 138 454.00 |
DL TOTAL (I) | 2 480 947.00 | 2 342 493.00 | | 2 480 947.00 |
DX Trade payables and related accounts | 2 700.00 | 2 600.00 | | 2 700.00 |
DY Tax and social security liabilities | 135 011.00 | 129 289.00 | | 135 011.00 |
EC TOTAL (IV) | 137 711.00 | 131 889.00 | | 137 711.00 |
EE Grand total (I to V) | 2 618 659.00 | 2 474 383.00 | | 2 618 659.00 |
EG Accrued income and payables due within one year | 137 711.00 | 131 889.00 | | 137 711.00 |
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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 | | | 456 088.00 | |
FJ Net sales | | | 456 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 089.00 | |
FW Other purchases and external expenses | | | 26 829.00 | |
FX Taxes, duties, and similar payments | | | 34 252.00 | |
FY Salaries and Wages | | | 251 056.00 | |
FZ Social Security Contributions | | | 106 032.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 418 190.00 | |
GG - OPERATING RESULT (I - II) | | | 37 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 550.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 100 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 644.00 | 481 465.00 | | 556 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 190.00 | 404 430.00 | | 418 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 454.00 | 77 035.00 | | 138 454.00 |
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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 | 2 217 243.00 | | | 2 217 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 369.00 | 2 096 874.00 | |
I4 DECREASES Grand Total | | 120 369.00 | 2 096 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 243.00 | | | 2 217 243.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 135 011.00 | 135 011.00 | | 135 011.00 |
UL Receivables related to investments | 132 000.00 | | 132 000.00 | 132 000.00 |
UX Other trade receivables | 167 108.00 | 167 108.00 | | 167 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 388.00 | 169 388.00 | 132 000.00 | 301 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 711.00 | 137 711.00 | | 137 711.00 |
