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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 560 919.00 | | 560 919.00 | 560 919.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 395 237.00 | | 395 237.00 | 395 237.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 266 615.00 | | 266 615.00 | 266 615.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 796 731.00 | | 796 731.00 | 796 731.00 |
CO Grand total (0 to V) | 1 357 651.00 | | 1 357 651.00 | 1 357 651.00 |
CP Shares due in less than one year | 230 000.00 | | | 230 000.00 |
CU Other investments | 330 919.00 | | 330 919.00 | 330 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 837.00 | 390 837.00 | | 390 837.00 |
DD Legal reserve (1) | 39 084.00 | 18 303.00 | | 39 084.00 |
DG Other reserves | 722 340.00 | 347 765.00 | | 722 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 992.00 | 434 355.00 | | 189 992.00 |
DL TOTAL (I) | 1 342 253.00 | 1 191 261.00 | | 1 342 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 11 083.00 | | 838.00 |
DX Trade payables and related accounts | 5 839.00 | 5 702.00 | | 5 839.00 |
DY Tax and social security liabilities | 8 721.00 | 70 865.00 | | 8 721.00 |
EC TOTAL (IV) | 15 398.00 | 87 650.00 | | 15 398.00 |
EE Grand total (I to V) | 1 357 651.00 | 1 278 910.00 | | 1 357 651.00 |
EG Accrued income and payables due within one year | 15 398.00 | 87 650.00 | | 15 398.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 586.00 | |
FW Other purchases and external expenses | | | 9 505.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 87 946.00 | |
FZ Social Security Contributions | | | 34 535.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 141 672.00 | |
GG - OPERATING RESULT (I - II) | | | 60 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 211.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 137 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 4 586.00 | | 4 586.00 |
A2 TOTAL ASSETS | 32 705.00 | 30 328.00 | | 32 705.00 |
HB Exceptional income from capital transactions | | 119 638.00 | | |
HD Total exceptional income (VII) | | 119 638.00 | | |
HE Exceptional expenses on management operations | -1 254.00 | 1 254.00 | | -1 254.00 |
HF Exceptional expenses on capital transactions | | 77 368.00 | | |
HH Total exceptional expenses (VIII) | -1 254.00 | 78 622.00 | | -1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 41 016.00 | | 1 254.00 |
HK Income tax | 9 413.00 | 21 102.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 823.00 | 668 346.00 | | 339 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 831.00 | 233 991.00 | | 149 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 992.00 | 434 355.00 | | 189 992.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 383 431.00 | 383 431.00 | | 383 431.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 10 999.00 | 10 999.00 | | 10 999.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 117.00 | 660 117.00 | | 660 117.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398.00 | 15 398.00 | | 15 398.00 |
