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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 | | | | |
BJ TOTAL (I) | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
BX Customers and related accounts | 133 282.00 | | 133 282.00 | 133 282.00 |
BZ Other receivables | 836 581.00 | | 836 581.00 | 836 581.00 |
CF Cash and cash equivalents | 3 179 993.00 | | 3 179 993.00 | 3 179 993.00 |
CJ TOTAL (II) | 4 149 855.00 | | 4 149 855.00 | 4 149 855.00 |
CO Grand total (0 to V) | 6 403 817.00 | | 6 403 817.00 | 6 403 817.00 |
CU Other investments | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 700.00 | 3 706 700.00 | | 3 706 700.00 |
DD Legal reserve (1) | 121 142.00 | 120 820.00 | | 121 142.00 |
DG Other reserves | 1 984 276.00 | 2 068 218.00 | | 1 984 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 430.00 | 6 453.00 | | 251 430.00 |
DL TOTAL (I) | 6 063 549.00 | 5 902 192.00 | | 6 063 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 490.00 | 173 987.00 | | 175 490.00 |
DX Trade payables and related accounts | 3 736.00 | 2 782.00 | | 3 736.00 |
DY Tax and social security liabilities | 161 042.00 | 149 512.00 | | 161 042.00 |
EC TOTAL (IV) | 340 269.00 | 326 282.00 | | 340 269.00 |
EE Grand total (I to V) | 6 403 817.00 | 6 228 474.00 | | 6 403 817.00 |
EI Including equity loans | 175 490.00 | | | 175 490.00 |
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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 | 275 756.00 | | 275 756.00 | 275 756.00 |
FJ Net sales | 275 756.00 | | 275 756.00 | 275 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 011.00 | |
FW Other purchases and external expenses | | | 27 127.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 169 393.00 | |
FZ Social Security Contributions | | | 62 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 665.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 068.00 | |
GK Income from other securities and fixed asset receivables | | | 219 975.00 | |
GP Total financial income (V) | | | 248 043.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 627.00 | 1 016.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 054.00 | 268 572.00 | | 524 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 624.00 | 262 118.00 | | 272 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 430.00 | 6 453.00 | | 251 430.00 |
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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 | 2 567 700.00 | | | 2 567 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 313 738.00 | 2 253 962.00 | |
I4 DECREASES Grand Total | | 313 738.00 | 2 253 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 700.00 | | | 2 567 700.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 90 011.00 | 90 011.00 | | 90 011.00 |
8D Social Security and Other Social Organizations | 48 311.00 | 48 311.00 | | 48 311.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 133 282.00 | 133 282.00 | | 133 282.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 836 156.00 | 836 156.00 | | 836 156.00 |
VI Group and Associates | 175 490.00 | 175 490.00 | | 175 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 862.00 | 969 862.00 | | 969 862.00 |
VW VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 269.00 | 340 269.00 | | 340 269.00 |
