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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 | 12 126.00 | | 12 126.00 | 12 126.00 |
BJ TOTAL (I) | 1 452 356.00 | | 1 452 356.00 | 1 452 356.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 326 734.00 | | 326 734.00 | 326 734.00 |
CJ TOTAL (II) | 330 458.00 | | 330 458.00 | 330 458.00 |
CO Grand total (0 to V) | 1 782 814.00 | | 1 782 814.00 | 1 782 814.00 |
CP Shares due in less than one year | 12 126.00 | | | 12 126.00 |
CU Other investments | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
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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 | 1 228 469.00 | 1 019 917.00 | | 1 228 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 943.00 | 208 552.00 | | 322 943.00 |
DL TOTAL (I) | 1 606 413.00 | 1 283 469.00 | | 1 606 413.00 |
DU Loans and Debts from Credit Institutions (3) | 171 069.00 | 326 184.00 | | 171 069.00 |
DX Trade payables and related accounts | 2 202.00 | 2 182.00 | | 2 202.00 |
DY Tax and social security liabilities | 3 130.00 | 3 123.00 | | 3 130.00 |
EC TOTAL (IV) | 176 401.00 | 331 489.00 | | 176 401.00 |
EE Grand total (I to V) | 1 782 814.00 | 1 614 958.00 | | 1 782 814.00 |
EG Accrued income and payables due within one year | 163 127.00 | 160 730.00 | | 163 127.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 132 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 081.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 000.00 | |
GP Total financial income (V) | | | 295 000.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 000.00 | 432 001.00 | | 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 057.00 | 223 449.00 | | 152 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 943.00 | 208 552.00 | | 322 943.00 |
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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 | 1 440 230.00 | | | 1 440 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 230.00 | |
I4 DECREASES Grand Total | | | 1 440 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 230.00 | | | 1 440 230.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
UL Receivables related to investments | 12 126.00 | 12 126.00 | | 12 126.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 170 613.00 | 157 500.00 | 13 113.00 | 170 613.00 |
VK Loans repaid during the year | 154 043.00 | | | 154 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 850.00 | 15 850.00 | | 15 850.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 240.00 | 163 127.00 | 13 113.00 | 176 240.00 |
