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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 | 9 033.00 | 1 777.00 | 7 256.00 | 9 033.00 |
BB Receivables related to investments | 308 394.00 | | 308 394.00 | 308 394.00 |
BJ TOTAL (I) | 1 552 788.00 | 1 777.00 | 1 551 011.00 | 1 552 788.00 |
BZ Other receivables | 78 032.00 | | 78 032.00 | 78 032.00 |
CF Cash and cash equivalents | 171 743.00 | | 171 743.00 | 171 743.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 250 012.00 | | 250 012.00 | 250 012.00 |
CO Grand total (0 to V) | 1 802 800.00 | 1 777.00 | 1 801 023.00 | 1 802 800.00 |
CU Other investments | 1 235 360.00 | | 1 235 360.00 | 1 235 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 060.00 | 878 060.00 | | 878 060.00 |
DD Legal reserve (1) | 48 847.00 | 39 942.00 | | 48 847.00 |
DH Retained earnings | 673 024.00 | 523 842.00 | | 673 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 206.00 | 178 087.00 | | 163 206.00 |
DL TOTAL (I) | 1 763 137.00 | 1 619 931.00 | | 1 763 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 14 086.00 | | 86.00 |
DX Trade payables and related accounts | 209.00 | 192.00 | | 209.00 |
DY Tax and social security liabilities | 37 592.00 | 34 768.00 | | 37 592.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 37 886.00 | 199 046.00 | | 37 886.00 |
EE Grand total (I to V) | 1 801 023.00 | 1 818 977.00 | | 1 801 023.00 |
EG Accrued income and payables due within one year | 37 886.00 | 199 046.00 | | 37 886.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 005.00 | |
FW Other purchases and external expenses | | | 8 892.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 112 448.00 | |
FZ Social Security Contributions | | | 39 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 166 454.00 | |
GG - OPERATING RESULT (I - II) | | | 30 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 444.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 139 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 547.00 | 4 134.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 207.00 | 325 258.00 | | 336 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 001.00 | 147 171.00 | | 173 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 206.00 | 178 087.00 | | 163 206.00 |
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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 | 1 540 158.00 | | 12 630.00 | 1 540 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 754.00 | |
I4 DECREASES Grand Total | | | 1 552 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 158.00 | | 3 597.00 | 1 540 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 777.00 | | |
