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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 | 171 893.00 | | 171 893.00 | 171 893.00 |
BJ TOTAL (I) | 618 565.00 | | 618 565.00 | 618 565.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 68 035.00 | | 68 035.00 | 68 035.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 81 428.00 | | 81 428.00 | 81 428.00 |
CO Grand total (0 to V) | 699 993.00 | | 699 993.00 | 699 993.00 |
CS Evaluated investments - equity method | 446 672.00 | | 446 672.00 | 446 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 540 821.00 | 503 375.00 | | 540 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | 37 446.00 | | 48 918.00 |
DL TOTAL (I) | 632 639.00 | 583 721.00 | | 632 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 9 561.00 | | 6 176.00 |
DX Trade payables and related accounts | 2 455.00 | 7 561.00 | | 2 455.00 |
DY Tax and social security liabilities | 58 724.00 | 41 535.00 | | 58 724.00 |
EC TOTAL (IV) | 67 354.00 | 58 657.00 | | 67 354.00 |
EE Grand total (I to V) | 699 993.00 | 642 378.00 | | 699 993.00 |
EG Accrued income and payables due within one year | 67 354.00 | 56 657.00 | | 67 354.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 168 021.00 | |
FW Other purchases and external expenses | | | 7 204.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 79 373.00 | |
FZ Social Security Contributions | | | 41 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 305.00 | |
GG - OPERATING RESULT (I - II) | | | 38 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 384.00 | |
GP Total financial income (V) | | | 21 384.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 969.00 | | |
HD Total exceptional income (VII) | | 18 969.00 | | |
HE Exceptional expenses on management operations | 30.00 | 655.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 655.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 18 314.00 | | -30.00 |
HK Income tax | 11 136.00 | 6 983.00 | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 405.00 | 168 218.00 | | 189 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 487.00 | 130 773.00 | | 140 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | 37 446.00 | | 48 918.00 |
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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 | 496 939.00 | | 138 236.00 | 496 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 610.00 | 618 565.00 | |
I4 DECREASES Grand Total | | 16 610.00 | 618 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 939.00 | | 138 236.00 | 496 939.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8E Income Taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
UL Receivables related to investments | 171 893.00 | 171 893.00 | | 171 893.00 |
UY Staff and related accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 365.00 | 25 365.00 | | 25 365.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 287.00 | 185 287.00 | | 185 287.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 354.00 | 67 354.00 | | 67 354.00 |
