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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 | 302.00 | | 302.00 | 302.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 316 896.00 | | 1 316 896.00 | 1 316 896.00 |
BZ Other receivables | 48 991.00 | | 48 991.00 | 48 991.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 292 536.00 | | 292 536.00 | 292 536.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 352 559.00 | | 352 559.00 | 352 559.00 |
CO Grand total (0 to V) | 1 669 455.00 | | 1 669 455.00 | 1 669 455.00 |
CU Other investments | 1 316 482.00 | | 1 316 482.00 | 1 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 729 427.00 | 679 539.00 | | 729 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 371.00 | 49 888.00 | | 37 371.00 |
DK Regulated provisions | 6 482.00 | 6 482.00 | | 6 482.00 |
DL TOTAL (I) | 1 356 279.00 | 1 318 909.00 | | 1 356 279.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 302.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 691.00 | 1 506.00 | | 291 691.00 |
DX Trade payables and related accounts | 13 483.00 | 6 345.00 | | 13 483.00 |
DY Tax and social security liabilities | 7 947.00 | 12 814.00 | | 7 947.00 |
EA Other liabilities | | 58 800.00 | | |
EC TOTAL (IV) | 313 176.00 | 22 967.00 | | 313 176.00 |
EE Grand total (I to V) | 1 669 455.00 | 1 341 875.00 | | 1 669 455.00 |
EG Accrued income and payables due within one year | 313 176.00 | 22 967.00 | | 313 176.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 62 480.00 | |
FW Other purchases and external expenses | | | 18 115.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 25 403.00 | |
FZ Social Security Contributions | | | 15 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 35 140.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 620.00 | 113 816.00 | | 97 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 249.00 | 63 928.00 | | 60 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 371.00 | 49 888.00 | | 37 371.00 |
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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 | 1 316 761.00 | | 135.00 | 1 316 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 896.00 | |
I4 DECREASES Grand Total | | | 1 316 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 761.00 | | 135.00 | 1 316 761.00 |
