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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 1 079 430.00 | | 1 079 430.00 | 1 079 430.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 111 474.00 | | 111 474.00 | 111 474.00 |
CJ TOTAL (II) | 127 797.00 | | 127 797.00 | 127 797.00 |
CO Grand total (0 to V) | 1 207 227.00 | | 1 207 227.00 | 1 207 227.00 |
CS Evaluated investments - equity method | 987 430.00 | | 987 430.00 | 987 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 090.00 | 600 090.00 | | 600 090.00 |
DD Legal reserve (1) | 44 973.00 | 41 477.00 | | 44 973.00 |
DG Other reserves | 460 403.00 | 453 991.00 | | 460 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 612.00 | 69 907.00 | | 86 612.00 |
DL TOTAL (I) | 1 192 078.00 | 1 165 466.00 | | 1 192 078.00 |
DX Trade payables and related accounts | 441.00 | 147.00 | | 441.00 |
DY Tax and social security liabilities | 14 707.00 | 4 721.00 | | 14 707.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 15 148.00 | 34 868.00 | | 15 148.00 |
EE Grand total (I to V) | 1 207 227.00 | 1 200 334.00 | | 1 207 227.00 |
EG Accrued income and payables due within one year | 15 148.00 | 34 868.00 | | 15 148.00 |
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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 | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 125 538.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 128 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 980.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 83 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 008.00 | 190 249.00 | | 218 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 396.00 | 120 342.00 | | 131 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 612.00 | 69 907.00 | | 86 612.00 |
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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 | 1 079 430.00 | | | 1 079 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 430.00 | |
I4 DECREASES Grand Total | | | 1 079 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 430.00 | | | 1 079 430.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
UL Receivables related to investments | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 323.00 | 16 323.00 | 92 000.00 | 108 323.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 148.00 | 15 148.00 | | 15 148.00 |
