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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 552.00 | 1 618.00 | 2 933.00 | 4 552.00 |
BB Receivables related to investments | 81 554.00 | | 81 554.00 | 81 554.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 696 678.00 | 1 618.00 | 1 695 060.00 | 1 696 678.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 161 811.00 | | 161 811.00 | 161 811.00 |
CO Grand total (0 to V) | 1 858 489.00 | 1 618.00 | 1 856 871.00 | 1 858 489.00 |
CU Other investments | 1 610 565.00 | | 1 610 565.00 | 1 610 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 13 734.00 | 11 177.00 | | 13 734.00 |
DG Other reserves | 211 555.00 | 162 980.00 | | 211 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 034.00 | 51 132.00 | | 25 034.00 |
DL TOTAL (I) | 1 812 287.00 | 1 787 253.00 | | 1 812 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | 30 490.00 | | 15 833.00 |
DX Trade payables and related accounts | 2 535.00 | 3 880.00 | | 2 535.00 |
DY Tax and social security liabilities | 26 216.00 | | | 26 216.00 |
EA Other liabilities | | 19 207.00 | | |
EC TOTAL (IV) | 44 584.00 | 53 577.00 | | 44 584.00 |
EE Grand total (I to V) | 1 856 871.00 | 1 840 830.00 | | 1 856 871.00 |
EI Including equity loans | 15 833.00 | | | 15 833.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 900.00 | |
FW Other purchases and external expenses | | | 7 576.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 42 373.00 | |
FZ Social Security Contributions | | | 41 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 597.00 | |
GG - OPERATING RESULT (I - II) | | | 24 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 800.00 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 170.00 | 55 845.00 | | 125 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 136.00 | 4 714.00 | | 100 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 034.00 | 51 132.00 | | 25 034.00 |
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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 | 1 736 308.00 | | | 1 736 308.00 |
I3 DECREASES Total Financial Fixed Assets | 39 630.00 | | 1 692 126.00 | 39 630.00 |
I4 DECREASES Grand Total | 39 630.00 | | 1 696 678.00 | 39 630.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 756.00 | | | 1 731 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
8B Suppliers and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UL Receivables related to investments | 81 554.00 | 10 000.00 | 71 554.00 | 81 554.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 286.00 | 157 732.00 | 71 554.00 | 229 286.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 584.00 | 44 584.00 | | 44 584.00 |
