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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 | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 927 189.00 | | 927 189.00 | 927 189.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 183 477.00 | | 183 477.00 | 183 477.00 |
CJ TOTAL (II) | 219 810.00 | | 219 810.00 | 219 810.00 |
CO Grand total (0 to V) | 1 146 999.00 | | 1 146 999.00 | 1 146 999.00 |
CU Other investments | 926 897.00 | | 926 897.00 | 926 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 800.00 | | | 472 800.00 |
DD Legal reserve (1) | 47 280.00 | | | 47 280.00 |
DG Other reserves | 3 072.00 | | | 3 072.00 |
DH Retained earnings | 357 208.00 | | | 357 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 968.00 | | | 240 968.00 |
DL TOTAL (I) | 1 121 329.00 | | | 1 121 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 795.00 | | | 795.00 |
DY Tax and social security liabilities | 24 014.00 | | | 24 014.00 |
EC TOTAL (IV) | 25 670.00 | | | 25 670.00 |
EE Grand total (I to V) | 1 146 999.00 | | | 1 146 999.00 |
EG Accrued income and payables due within one year | 25 670.00 | | | 25 670.00 |
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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 | 145 600.00 | | 145 600.00 | 145 600.00 |
FJ Net sales | 145 600.00 | | 145 600.00 | 145 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 187.00 | |
FW Other purchases and external expenses | | | 16 579.00 | |
FX Taxes, duties, and similar payments | | | 22 801.00 | |
FY Salaries and Wages | | | 55 615.00 | |
FZ Social Security Contributions | | | 50 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 217.00 | |
GP Total financial income (V) | | | 234 217.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 585.00 | | | 6 585.00 |
A2 TOTAL ASSETS | 50 843.00 | | | 50 843.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -2 036.00 | | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 404.00 | | | 386 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 435.00 | | | 145 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 968.00 | | | 240 968.00 |
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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 | 1 016 889.00 | | | 1 016 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 700.00 | 927 189.00 | |
I4 DECREASES Grand Total | | 89 700.00 | 927 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 889.00 | | | 1 016 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
UL Receivables related to investments | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 26 520.00 | 26 520.00 | | 26 520.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 625.00 | 36 333.00 | 292.00 | 36 625.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 670.00 | 25 670.00 | | 25 670.00 |
