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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 | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 1 452 681.00 | | 1 452 681.00 | 1 452 681.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 365 886.00 | | 365 886.00 | 365 886.00 |
CJ TOTAL (II) | 366 250.00 | | 366 250.00 | 366 250.00 |
CO Grand total (0 to V) | 1 818 930.00 | | 1 818 930.00 | 1 818 930.00 |
CP Shares due in less than one year | 12 451.00 | | | 12 451.00 |
CU Other investments | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 408 553.00 | 1 228 469.00 | | 1 408 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 838.00 | 322 943.00 | | 293 838.00 |
DL TOTAL (I) | 1 757 390.00 | 1 606 413.00 | | 1 757 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | 171 069.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | | | 23 991.00 |
DX Trade payables and related accounts | 12 230.00 | 2 202.00 | | 12 230.00 |
DY Tax and social security liabilities | 12 014.00 | 3 130.00 | | 12 014.00 |
EC TOTAL (IV) | 61 540.00 | 176 401.00 | | 61 540.00 |
EE Grand total (I to V) | 1 818 930.00 | 1 782 814.00 | | 1 818 930.00 |
EG Accrued income and payables due within one year | 61 540.00 | 163 127.00 | | 61 540.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 5 285.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 117 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 261.00 | |
GG - OPERATING RESULT (I - II) | | | 51 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 000.00 | |
GP Total financial income (V) | | | 254 000.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 905.00 | | | 8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 002.00 | 475 000.00 | | 434 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 165.00 | 152 057.00 | | 140 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 838.00 | 322 943.00 | | 293 838.00 |
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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 | 1 452 356.00 | | 325.00 | 1 452 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 681.00 | |
I4 DECREASES Grand Total | | | 1 452 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 356.00 | | 325.00 | 1 452 356.00 |
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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 | 12 230.00 | 12 230.00 | | 12 230.00 |
8E Income Taxes | 8 905.00 | 8 905.00 | | 8 905.00 |
UL Receivables related to investments | 12 451.00 | 12 451.00 | | 12 451.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 13 283.00 | 13 283.00 | | 13 283.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VJ Loans taken out during the year | 1 545.00 | | | 1 545.00 |
VK Loans repaid during the year | 159 037.00 | | | 159 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815.00 | 12 815.00 | | 12 815.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 540.00 | 61 540.00 | | 61 540.00 |
