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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 | | | | |
BJ TOTAL (I) | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
BX Customers and related accounts | 553 880.00 | | 553 880.00 | 553 880.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 111 842.00 | | 111 842.00 | 111 842.00 |
CJ TOTAL (II) | 1 182 001.00 | | 1 182 001.00 | 1 182 001.00 |
CO Grand total (0 to V) | 3 146 875.00 | | 3 146 875.00 | 3 146 875.00 |
CU Other investments | 1 964 874.00 | | 1 964 874.00 | 1 964 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DD Legal reserve (1) | 149.00 | 100.00 | | 149.00 |
DG Other reserves | 2 479 314.00 | 2 340 908.00 | | 2 479 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 854.00 | 138 454.00 | | 254 854.00 |
DL TOTAL (I) | 2 735 801.00 | 2 480 947.00 | | 2 735 801.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 10 360.00 | 2 700.00 | | 10 360.00 |
DY Tax and social security liabilities | 400 590.00 | 135 011.00 | | 400 590.00 |
EC TOTAL (IV) | 411 074.00 | 137 711.00 | | 411 074.00 |
EE Grand total (I to V) | 3 146 875.00 | 2 618 659.00 | | 3 146 875.00 |
EG Accrued income and payables due within one year | 411 074.00 | 137 711.00 | | 411 074.00 |
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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 | | | 661 247.00 | |
FJ Net sales | | | 661 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 661 250.00 | |
FW Other purchases and external expenses | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
FY Salaries and Wages | | | 332 175.00 | |
FZ Social Security Contributions | | | 114 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 817.00 | |
GG - OPERATING RESULT (I - II) | | | 147 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 770.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 102 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | -4 426.00 | | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 245.00 | 556 644.00 | | 764 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 391.00 | 418 190.00 | | 509 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 854.00 | 138 454.00 | | 254 854.00 |
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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 | 2 096 874.00 | | | 2 096 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 000.00 | 1 964 874.00 | |
I4 DECREASES Grand Total | | 132 000.00 | 1 964 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 874.00 | | | 2 096 874.00 |
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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 | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 400 590.00 | 400 590.00 | | 400 590.00 |
UX Other trade receivables | 553 880.00 | 553 880.00 | | 553 880.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 160.00 | 560 160.00 | | 560 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 074.00 | 411 074.00 | | 411 074.00 |
