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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 | 113 138.00 | | 113 138.00 | 113 138.00 |
BJ TOTAL (I) | 3 438 688.00 | | 3 438 688.00 | 3 438 688.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 204 622.00 | | 204 622.00 | 204 622.00 |
CF Cash and cash equivalents | 586 531.00 | | 586 531.00 | 586 531.00 |
CJ TOTAL (II) | 800 753.00 | | 800 753.00 | 800 753.00 |
CO Grand total (0 to V) | 4 239 441.00 | | 4 239 441.00 | 4 239 441.00 |
CP Shares due in less than one year | 113 138.00 | | | 113 138.00 |
CU Other investments | 3 325 550.00 | | 3 325 550.00 | 3 325 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 148 584.00 | 148 584.00 | | 148 584.00 |
DH Retained earnings | 247 521.00 | | | 247 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 038.00 | 247 521.00 | | 203 038.00 |
DL TOTAL (I) | 4 229 143.00 | 4 026 104.00 | | 4 229 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 7 946.00 | | 2 586.00 |
DX Trade payables and related accounts | 3 747.00 | 1 839.00 | | 3 747.00 |
DY Tax and social security liabilities | 3 966.00 | 1 988.00 | | 3 966.00 |
EC TOTAL (IV) | 10 299.00 | 11 773.00 | | 10 299.00 |
EE Grand total (I to V) | 4 239 441.00 | 4 037 878.00 | | 4 239 441.00 |
EG Accrued income and payables due within one year | 10 299.00 | 11 773.00 | | 10 299.00 |
EI Including equity loans | 2 586.00 | | | 2 586.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 619.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 672.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 203 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 657.00 | 271 933.00 | | 222 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 619.00 | 24 412.00 | | 19 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 038.00 | 247 521.00 | | 203 038.00 |
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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 | 3 437 016.00 | | 1 672.00 | 3 437 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 438 688.00 | |
I4 DECREASES Grand Total | | | 3 438 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 016.00 | | 1 672.00 | 3 437 016.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
UL Receivables related to investments | 113 138.00 | 113 138.00 | | 113 138.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 203 914.00 | 203 914.00 | | 203 914.00 |
VI Group and Associates | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 360.00 | 327 360.00 | | 327 360.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 299.00 | 10 299.00 | | 10 299.00 |
