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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 | 649.00 | 649.00 | | 649.00 |
BB Receivables related to investments | 2 910 654.00 | | 2 910 654.00 | 2 910 654.00 |
BJ TOTAL (I) | 3 843 102.00 | 649.00 | 3 842 453.00 | 3 843 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 186 764.00 | | 186 764.00 | 186 764.00 |
CJ TOTAL (II) | 190 950.00 | | 190 950.00 | 190 950.00 |
CO Grand total (0 to V) | 4 034 052.00 | 649.00 | 4 033 403.00 | 4 034 052.00 |
CP Shares due in less than one year | 2 910 654.00 | | | 2 910 654.00 |
CU Other investments | 931 799.00 | | 931 799.00 | 931 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DH Retained earnings | 1 827 853.00 | 1 573 753.00 | | 1 827 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 060.00 | 254 100.00 | | 283 060.00 |
DL TOTAL (I) | 3 090 913.00 | 2 807 853.00 | | 3 090 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 801.00 | 953 958.00 | | 628 801.00 |
DX Trade payables and related accounts | 1 943.00 | 2 390.00 | | 1 943.00 |
DY Tax and social security liabilities | 21 745.00 | 20 911.00 | | 21 745.00 |
EA Other liabilities | 290 000.00 | 290 000.00 | | 290 000.00 |
EC TOTAL (IV) | 942 490.00 | 1 267 259.00 | | 942 490.00 |
EE Grand total (I to V) | 4 033 403.00 | 4 075 112.00 | | 4 033 403.00 |
EI Including equity loans | 628 801.00 | | | 628 801.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 4 649.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 171.00 | |
GG - OPERATING RESULT (I - II) | | | 27 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 889.00 | |
GP Total financial income (V) | | | 278 889.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | 114.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 114.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -129.00 | | 57.00 |
HK Income tax | 8 534.00 | 12 394.00 | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 947.00 | 423 090.00 | | 410 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 887.00 | 168 990.00 | | 127 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 060.00 | 254 100.00 | | 283 060.00 |
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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 | 3 972 281.00 | | 41 033.00 | 3 972 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 212.00 | 3 842 453.00 | |
I4 DECREASES Grand Total | | 170 212.00 | 3 843 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 631.00 | | 41 033.00 | 3 971 631.00 |
