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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 | 215 820.00 | | 215 820.00 | 215 820.00 |
BJ TOTAL (I) | 390 820.00 | | 390 820.00 | 390 820.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 463 183.00 | | 463 183.00 | 463 183.00 |
CJ TOTAL (II) | 482 449.00 | | 482 449.00 | 482 449.00 |
CO Grand total (0 to V) | 873 269.00 | | 873 269.00 | 873 269.00 |
CP Shares due in less than one year | 215 820.00 | | | 215 820.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 416 646.00 | 314 637.00 | | 416 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 285.00 | 118 509.00 | | 116 285.00 |
DL TOTAL (I) | 714 431.00 | 614 646.00 | | 714 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 910.00 | 34 716.00 | | 124 910.00 |
DX Trade payables and related accounts | 635.00 | 309.00 | | 635.00 |
DY Tax and social security liabilities | 31 738.00 | 9 821.00 | | 31 738.00 |
EB Prepaid income (2) | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 158 838.00 | 44 846.00 | | 158 838.00 |
EE Grand total (I to V) | 873 269.00 | 659 492.00 | | 873 269.00 |
EG Accrued income and payables due within one year | | 44 846.00 | | |
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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 | 232 793.00 | | 232 793.00 | 232 793.00 |
FJ Net sales | 232 793.00 | | 232 793.00 | 232 793.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 354.00 | |
FW Other purchases and external expenses | | | 12 619.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 211 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 224 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107 480.00 | |
GP Total financial income (V) | | | 107 480.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 489.00 | 7 336.00 | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 834.00 | 264 312.00 | | 343 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 549.00 | 145 804.00 | | 227 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 285.00 | 118 509.00 | | 116 285.00 |
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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 | 368 615.00 | | 22 477.00 | 368 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 390 820.00 | |
I4 DECREASES Grand Total | | 271.00 | 390 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 615.00 | | 22 477.00 | 368 615.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8C Staff and Related Accounts | 24 778.00 | 24 778.00 | | 24 778.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UL Receivables related to investments | 215 820.00 | 215 820.00 | | 215 820.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 124 910.00 | 124 910.00 | | 124 910.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 086.00 | 235 086.00 | | 235 086.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 838.00 | 158 838.00 | | 158 838.00 |
