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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 522.00 | 7 522.00 | | 7 522.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 247 522.00 | 7 522.00 | 240 000.00 | 247 522.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CF Cash and cash equivalents | 306 700.00 | | 306 700.00 | 306 700.00 |
CJ TOTAL (II) | 426 531.00 | | 426 531.00 | 426 531.00 |
CO Grand total (0 to V) | 674 053.00 | 7 522.00 | 666 531.00 | 674 053.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 440 173.00 | 391 002.00 | | 440 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 49 171.00 | | 46 728.00 |
DL TOTAL (I) | 492 401.00 | 445 673.00 | | 492 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 199.00 | 132 547.00 | | 171 199.00 |
DY Tax and social security liabilities | 2 931.00 | 3 837.00 | | 2 931.00 |
EC TOTAL (IV) | 174 130.00 | 136 384.00 | | 174 130.00 |
EE Grand total (I to V) | 666 531.00 | 582 057.00 | | 666 531.00 |
EI Including equity loans | 171 199.00 | | | 171 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 68 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 685.00 | |
GG - OPERATING RESULT (I - II) | | | 59 316.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 11 289.00 | 12 258.00 | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 348.00 | 132 432.00 | | 132 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 620.00 | 83 261.00 | | 85 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 49 171.00 | | 46 728.00 |
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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 | 345 682.00 | | 20 109.00 | 345 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 269.00 | |
I4 DECREASES Grand Total | | | 365 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 522.00 | | | 7 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 159.00 | | 20 109.00 | 338 159.00 |
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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 | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522.00 | | | 7 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 118 269.00 | 118 269.00 | | 118 269.00 |
VI Group and Associates | 171 199.00 | 171 199.00 | | 171 199.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 831.00 | 119 831.00 | | 119 831.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 130.00 | 174 130.00 | | 174 130.00 |
