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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 974 131.00 | | 5 974 131.00 | 5 974 131.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 183 734.00 | | 183 734.00 | 183 734.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 410 316.00 | | 410 316.00 | 410 316.00 |
CO Grand total (0 to V) | 6 384 447.00 | | 6 384 447.00 | 6 384 447.00 |
CU Other investments | 5 972 631.00 | | 5 972 631.00 | 5 972 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 114.00 | | | 4 999 114.00 |
DB Share, merger, contribution premiums, etc. | 206 896.00 | | | 206 896.00 |
DD Legal reserve (1) | 18 328.00 | | | 18 328.00 |
DG Other reserves | 348 231.00 | | | 348 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 482.00 | | | 116 482.00 |
DL TOTAL (I) | 5 689 051.00 | | | 5 689 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 800.00 | | | 499 800.00 |
DX Trade payables and related accounts | 32 493.00 | | | 32 493.00 |
DY Tax and social security liabilities | 163 103.00 | | | 163 103.00 |
EC TOTAL (IV) | 695 396.00 | | | 695 396.00 |
EE Grand total (I to V) | 6 384 447.00 | | | 6 384 447.00 |
EG Accrued income and payables due within one year | 695 396.00 | | | 695 396.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 002.00 | |
FW Other purchases and external expenses | | | 33 334.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 563 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 716.00 | |
GG - OPERATING RESULT (I - II) | | | 102 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 418.00 | |
GP Total financial income (V) | | | 38 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 222.00 | | | 24 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 421.00 | | | 739 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 938.00 | | | 622 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 482.00 | | | 116 482.00 |
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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 | 5 906 455.00 | | 77 676.00 | 5 906 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 974 131.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 974 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906 455.00 | | 77 676.00 | 5 906 455.00 |
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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 | 32 493.00 | 32 493.00 | | 32 493.00 |
8C Staff and Related Accounts | 120 981.00 | 120 981.00 | | 120 981.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 499 800.00 | 499 800.00 | | 499 800.00 |
VM Income taxes | 38 001.00 | 38 001.00 | | 38 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 082.00 | 226 582.00 | 1 500.00 | 228 082.00 |
VW VAT | 41 297.00 | 41 297.00 | | 41 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 396.00 | 695 396.00 | | 695 396.00 |
