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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 688 863.00 | | 688 863.00 | 688 863.00 |
BZ Other receivables | 587 346.00 | | 587 346.00 | 587 346.00 |
CD Marketable securities | 308 583.00 | | 308 583.00 | 308 583.00 |
CF Cash and cash equivalents | 142 845.00 | | 142 845.00 | 142 845.00 |
CJ TOTAL (II) | 1 038 774.00 | | 1 038 774.00 | 1 038 774.00 |
CO Grand total (0 to V) | 1 727 637.00 | | 1 727 637.00 | 1 727 637.00 |
CS Evaluated investments - equity method | 286 496.00 | | 286 496.00 | 286 496.00 |
CU Other investments | 402 367.00 | | 402 367.00 | 402 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 791.00 | | | 180 791.00 |
DD Legal reserve (1) | 18 079.00 | | | 18 079.00 |
DG Other reserves | 550 076.00 | | | 550 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 912.00 | | | 183 912.00 |
DL TOTAL (I) | 932 857.00 | | | 932 857.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 66 885.00 | | | 66 885.00 |
EA Other liabilities | 727 475.00 | | | 727 475.00 |
EC TOTAL (IV) | 794 780.00 | | | 794 780.00 |
EE Grand total (I to V) | 1 727 637.00 | | | 1 727 637.00 |
EG Accrued income and payables due within one year | 794 780.00 | | | 794 780.00 |
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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 | 237 250.00 | | 237 250.00 | 237 250.00 |
FJ Net sales | 237 250.00 | | 237 250.00 | 237 250.00 |
FR Total operating income (I) | | | 237 250.00 | |
FW Other purchases and external expenses | | | 12 569.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 90 884.00 | |
GF Total Operating Expenses (II) | | | 238 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8 583.00 | |
GP Total financial income (V) | | | 206 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 884.00 | | | 90 884.00 |
HK Income tax | 20 989.00 | | | 20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 509.00 | | | 443 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 598.00 | | | 259 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 912.00 | | | 183 912.00 |
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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 | 688 863.00 | | | 688 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 863.00 | |
I4 DECREASES Grand Total | | | 688 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 863.00 | | | 688 863.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 475.00 | 727 475.00 | | 727 475.00 |
VC Group and associates | 587 346.00 | 587 346.00 | | 587 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 346.00 | 587 346.00 | | 587 346.00 |
VW VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 780.00 | 794 780.00 | | 794 780.00 |
