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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 | 2 399.00 | 1 029.00 | 1 370.00 | 2 399.00 |
BB Receivables related to investments | 305 965.00 | | 305 965.00 | 305 965.00 |
BD Other fixed assets | 95 999.00 | | 95 999.00 | 95 999.00 |
BJ TOTAL (I) | 1 954 963.00 | 1 029.00 | 1 953 934.00 | 1 954 963.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 650 989.00 | | 650 989.00 | 650 989.00 |
CJ TOTAL (II) | 759 100.00 | | 759 100.00 | 759 100.00 |
CO Grand total (0 to V) | 2 714 063.00 | 1 029.00 | 2 713 034.00 | 2 714 063.00 |
CP Shares due in less than one year | 305 965.00 | | | 305 965.00 |
CU Other investments | 1 550 600.00 | | 1 550 600.00 | 1 550 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 100.00 | 100.00 | | 1 476 100.00 |
DD Legal reserve (1) | 1 407.00 | | | 1 407.00 |
DH Retained earnings | 26 742.00 | | | 26 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 538.00 | 28 149.00 | | 542 538.00 |
DL TOTAL (I) | 2 046 787.00 | 28 249.00 | | 2 046 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 100.00 | 216 000.00 | | 340 100.00 |
DX Trade payables and related accounts | 3 725.00 | 1 800.00 | | 3 725.00 |
DY Tax and social security liabilities | 322 423.00 | 19 859.00 | | 322 423.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 666 248.00 | 282 659.00 | | 666 248.00 |
EE Grand total (I to V) | 2 713 034.00 | 310 908.00 | | 2 713 034.00 |
EG Accrued income and payables due within one year | 666 248.00 | 282 659.00 | | 666 248.00 |
EI Including equity loans | 340 100.00 | | | 340 100.00 |
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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 | 898 000.00 | | 898 000.00 | 898 000.00 |
FJ Net sales | 898 000.00 | | 898 000.00 | 898 000.00 |
FO Operating subsidies | | | 310.00 | |
FR Total operating income (I) | | | 898 310.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 45 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 667.00 | |
GG - OPERATING RESULT (I - II) | | | 594 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 112 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 165 015.00 | 7 859.00 | | 165 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 219.00 | 636 015.00 | | 1 011 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 682.00 | 607 866.00 | | 468 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 538.00 | 28 149.00 | | 542 538.00 |
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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 | 2 399.00 | | 1 954 564.00 | 2 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 952 564.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 954 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 954 564.00 | |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 42 745.00 | 42 745.00 | | 42 745.00 |
8E Income Taxes | 157 155.00 | 157 155.00 | | 157 155.00 |
UL Receivables related to investments | 305 965.00 | 305 965.00 | | 305 965.00 |
UX Other trade receivables | 107 400.00 | 107 400.00 | | 107 400.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 340 100.00 | 340 100.00 | | 340 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 077.00 | 414 077.00 | | 414 077.00 |
VW VAT | 122 266.00 | 122 266.00 | | 122 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 248.00 | 666 248.00 | | 666 248.00 |
