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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 8 186 306.00 | | 8 186 306.00 | 8 186 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CD Marketable securities | 200 003.00 | | 200 003.00 | 200 003.00 |
CF Cash and cash equivalents | 356 179.00 | | 356 179.00 | 356 179.00 |
CJ TOTAL (II) | 556 192.00 | | 556 192.00 | 556 192.00 |
CO Grand total (0 to V) | 8 742 498.00 | | 8 742 498.00 | 8 742 498.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 7 896 306.00 | | 7 896 306.00 | 7 896 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 800.00 | 627 800.00 | | 627 800.00 |
DB Share, merger, contribution premiums, etc. | 2 772 776.00 | 2 772 776.00 | | 2 772 776.00 |
DD Legal reserve (1) | 62 780.00 | 62 780.00 | | 62 780.00 |
DG Other reserves | 5 088 865.00 | 4 946 720.00 | | 5 088 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 919.00 | 142 145.00 | | 150 919.00 |
DL TOTAL (I) | 8 703 140.00 | 8 552 221.00 | | 8 703 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 30 325.00 | | 30 325.00 |
DY Tax and social security liabilities | 9 033.00 | 8 765.00 | | 9 033.00 |
EC TOTAL (IV) | 39 358.00 | 39 090.00 | | 39 358.00 |
EE Grand total (I to V) | 8 742 498.00 | 8 591 311.00 | | 8 742 498.00 |
EG Accrued income and payables due within one year | 39 358.00 | 39 090.00 | | 39 358.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FR Total operating income (I) | | | 354 000.00 | |
FW Other purchases and external expenses | | | 124.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 28 327.00 | |
GF Total Operating Expenses (II) | | | 149 992.00 | |
GG - OPERATING RESULT (I - II) | | | 204 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 089.00 | 49 956.00 | | 53 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 000.00 | 354 000.00 | | 354 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 081.00 | 211 855.00 | | 203 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 919.00 | 142 145.00 | | 150 919.00 |
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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 | 8 276 306.00 | | 210 000.00 | 8 276 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 8 186 306.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 8 186 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276 306.00 | | 210 000.00 | 8 276 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
UL Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 010.00 | 290 010.00 | | 290 010.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 358.00 | 39 358.00 | | 39 358.00 |
