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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 | 252 960.00 | | 252 960.00 | 252 960.00 |
BH Other financial assets | 16 371.00 | 16 051.00 | 320.00 | 16 371.00 |
BJ TOTAL (I) | 1 969 531.00 | 25 511.00 | 1 944 020.00 | 1 969 531.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 296 037.00 | | 296 037.00 | 296 037.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 380 362.00 | | 380 362.00 | 380 362.00 |
CO Grand total (0 to V) | 2 349 894.00 | 25 511.00 | 2 324 383.00 | 2 349 894.00 |
CP Shares due in less than one year | 252 960.00 | | | 252 960.00 |
CU Other investments | 1 700 200.00 | 9 460.00 | 1 690 740.00 | 1 700 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
DD Legal reserve (1) | 14 435.00 | | | 14 435.00 |
DH Retained earnings | -99 272.00 | -373 543.00 | | -99 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 123.00 | 288 706.00 | | 177 123.00 |
DL TOTAL (I) | 1 813 286.00 | 1 636 163.00 | | 1 813 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 947.00 | 507 039.00 | | 469 947.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 39 107.00 | | | 39 107.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 511 097.00 | 508 839.00 | | 511 097.00 |
EE Grand total (I to V) | 2 324 383.00 | 2 145 001.00 | | 2 324 383.00 |
EG Accrued income and payables due within one year | 511 097.00 | 508 839.00 | | 511 097.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 007.00 | |
FW Other purchases and external expenses | | | 1 781.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 21 682.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 36 605.00 | |
GG - OPERATING RESULT (I - II) | | | 17 402.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 500.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 164 776.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 783.00 | 295 553.00 | | 218 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 660.00 | 6 847.00 | | 41 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 123.00 | 288 706.00 | | 177 123.00 |
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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 | 1 974 586.00 | | | 1 974 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974 586.00 | |
I4 DECREASES Grand Total | | | 1 974 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 586.00 | | | 1 974 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 756.00 | 4 704.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 4 704.00 | | 4 756.00 |
