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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 144 491.00 | | 144 491.00 | 144 491.00 |
BJ TOTAL (I) | 929 181.00 | | 929 181.00 | 929 181.00 |
BX Customers and related accounts | 30 317.00 | | 30 317.00 | 30 317.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 33 444.00 | | 33 444.00 | 33 444.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 70 539.00 | | 70 539.00 | 70 539.00 |
CO Grand total (0 to V) | 999 720.00 | | 999 720.00 | 999 720.00 |
CU Other investments | 784 690.00 | | 784 690.00 | 784 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 703 700.00 | | 703 700.00 |
DD Legal reserve (1) | 8 235.00 | 1 725.00 | | 8 235.00 |
DG Other reserves | 147 369.00 | 23 750.00 | | 147 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 945.00 | 130 129.00 | | 123 945.00 |
DL TOTAL (I) | 983 249.00 | 859 304.00 | | 983 249.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 18.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 753.00 | | 1 558.00 |
DX Trade payables and related accounts | 4 543.00 | 3 693.00 | | 4 543.00 |
DY Tax and social security liabilities | 10 325.00 | 11 247.00 | | 10 325.00 |
EC TOTAL (IV) | 16 471.00 | 16 710.00 | | 16 471.00 |
EE Grand total (I to V) | 999 720.00 | 876 014.00 | | 999 720.00 |
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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 | 155 664.00 | | 155 664.00 | 155 664.00 |
FJ Net sales | 155 664.00 | | 155 664.00 | 155 664.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 155 702.00 | |
FW Other purchases and external expenses | | | 21 802.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 94 811.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GF Total Operating Expenses (II) | | | 155 499.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 885.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 125 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 2 006.00 | 1 786.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 451.00 | 295 469.00 | | 281 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 506.00 | 165 340.00 | | 157 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 945.00 | 130 129.00 | | 123 945.00 |
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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 | 818 442.00 | | 203 801.00 | 818 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 062.00 | 929 181.00 | |
I4 DECREASES Grand Total | | 93 062.00 | 929 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | | 53 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 442.00 | | 203 801.00 | 765 442.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
UL Receivables related to investments | 144 491.00 | | 144 491.00 | 144 491.00 |
UX Other trade receivables | 30 317.00 | 30 317.00 | | 30 317.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 586.00 | 37 095.00 | 144 491.00 | 181 586.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 471.00 | 16 471.00 | | 16 471.00 |
