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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 338 434.00 | | 338 434.00 | 338 434.00 |
BZ Other receivables | 71 826.00 | | 71 826.00 | 71 826.00 |
CF Cash and cash equivalents | 20 185.00 | | 20 185.00 | 20 185.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 92 428.00 | | 92 428.00 | 92 428.00 |
CO Grand total (0 to V) | 430 862.00 | | 430 862.00 | 430 862.00 |
CS Evaluated investments - equity method | 335 815.00 | | 335 815.00 | 335 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 292 758.00 | 261 245.00 | | 292 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 954.00 | 31 512.00 | | 37 954.00 |
DK Regulated provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
DL TOTAL (I) | 342 927.00 | 304 973.00 | | 342 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 847.00 | 52 962.00 | | 60 847.00 |
DX Trade payables and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
DY Tax and social security liabilities | 25 656.00 | 25 956.00 | | 25 656.00 |
EC TOTAL (IV) | 87 934.00 | 80 348.00 | | 87 934.00 |
EE Grand total (I to V) | 430 862.00 | 385 322.00 | | 430 862.00 |
EG Accrued income and payables due within one year | 87 934.00 | 80 348.00 | | 87 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 356.00 | |
FJ Net sales | | | 76 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 356.00 | |
FW Other purchases and external expenses | | | 1 441.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 64 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 67 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | 2 629.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 356.00 | 99 727.00 | | 106 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 402.00 | 68 215.00 | | 68 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 954.00 | 31 513.00 | | 37 954.00 |
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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 | 338 434.00 | | | 338 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 434.00 | |
I4 DECREASES Grand Total | | | 338 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 434.00 | | | 338 434.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 71 593.00 | 71 593.00 | | 71 593.00 |
VI Group and Associates | 60 848.00 | 60 848.00 | | 60 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 862.00 | 72 243.00 | 2 619.00 | 74 862.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 935.00 | 87 935.00 | | 87 935.00 |
