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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 | 138 448.00 | | 138 448.00 | 138 448.00 |
BJ TOTAL (I) | 272 258.00 | | 272 258.00 | 272 258.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 150 304.00 | | 150 304.00 | 150 304.00 |
CJ TOTAL (II) | 169 115.00 | | 169 115.00 | 169 115.00 |
CO Grand total (0 to V) | 441 374.00 | | 441 374.00 | 441 374.00 |
CS Evaluated investments - equity method | 133 810.00 | | 133 810.00 | 133 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 354 356.00 | 274 236.00 | | 354 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | 80 120.00 | | 30 396.00 |
DL TOTAL (I) | 394 652.00 | 364 256.00 | | 394 652.00 |
DX Trade payables and related accounts | 2 685.00 | 2 807.00 | | 2 685.00 |
DY Tax and social security liabilities | | 13 434.00 | | |
EA Other liabilities | 44 037.00 | 44 037.00 | | 44 037.00 |
EC TOTAL (IV) | 46 721.00 | 60 278.00 | | 46 721.00 |
EE Grand total (I to V) | 441 374.00 | 424 534.00 | | 441 374.00 |
EG Accrued income and payables due within one year | 6 721.00 | 60 279.00 | | 6 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 46 431.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 1 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 000.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 10 160.00 | 24 446.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 431.00 | 115 541.00 | | 46 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035.00 | 35 422.00 | | 16 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | 80 120.00 | | 30 396.00 |
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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 | 287 577.00 | | 46 431.00 | 287 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 750.00 | 272 258.00 | |
I4 DECREASES Grand Total | | 61 750.00 | 272 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 577.00 | | 46 431.00 | 287 577.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
UL Receivables related to investments | 138 448.00 | | 138 448.00 | 138 448.00 |
VI Group and Associates | 44 037.00 | 44 037.00 | | 44 037.00 |
VM Income taxes | 14 288.00 | 14 288.00 | | 14 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 260.00 | 18 812.00 | 138 448.00 | 157 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 721.00 | 46 721.00 | | 46 721.00 |
