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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 | 2 364.00 | 776.00 | 1 588.00 | 2 364.00 |
BB Receivables related to investments | 80 867.00 | | 80 867.00 | 80 867.00 |
BJ TOTAL (I) | 1 981 771.00 | 776.00 | 1 980 995.00 | 1 981 771.00 |
BZ Other receivables | 32 412.00 | | 32 412.00 | 32 412.00 |
CF Cash and cash equivalents | 269 721.00 | | 269 721.00 | 269 721.00 |
CJ TOTAL (II) | 302 133.00 | | 302 133.00 | 302 133.00 |
CO Grand total (0 to V) | 2 283 904.00 | 776.00 | 2 283 128.00 | 2 283 904.00 |
CU Other investments | 1 898 540.00 | | 1 898 540.00 | 1 898 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 540.00 | | | 1 759 540.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 28 790.00 | | | 28 790.00 |
DG Other reserves | 292 089.00 | | | 292 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 771.00 | | | 130 771.00 |
DL TOTAL (I) | 2 235 190.00 | | | 2 235 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 819.00 | | | 9 819.00 |
DX Trade payables and related accounts | 707.00 | | | 707.00 |
DY Tax and social security liabilities | 37 412.00 | | | 37 412.00 |
EC TOTAL (IV) | 47 939.00 | | | 47 939.00 |
EE Grand total (I to V) | 2 283 128.00 | | | 2 283 128.00 |
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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 | 283 177.00 | | 283 177.00 | 283 177.00 |
FJ Net sales | 283 177.00 | | 283 177.00 | 283 177.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 184.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 120 338.00 | |
FZ Social Security Contributions | | | 49 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 247.00 | |
GG - OPERATING RESULT (I - II) | | | 91 938.00 | |
GP Total financial income (V) | | | 60 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 633.00 | | | 21 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 650.00 | | | 343 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 880.00 | | | 212 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 771.00 | | | 130 771.00 |
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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 | 2 048 012.00 | | 1 835.00 | 2 048 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 076.00 | 1 979 407.00 | |
I4 DECREASES Grand Total | | 68 076.00 | 1 981 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | 1 835.00 | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 483.00 | | | 2 047 483.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
UL Receivables related to investments | 80 867.00 | 80 867.00 | | 80 867.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 9 819.00 | 9 819.00 | | 9 819.00 |
VM Income taxes | 32 294.00 | 32 294.00 | | 32 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 279.00 | 113 279.00 | | 113 279.00 |
VW VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 939.00 | 47 939.00 | | 47 939.00 |
