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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 | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BJ TOTAL (I) | 3 909 022.00 | | 3 909 022.00 | 3 909 022.00 |
BX Customers and related accounts | 268 890.00 | | 268 890.00 | 268 890.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CJ TOTAL (II) | 303 218.00 | | 303 218.00 | 303 218.00 |
CO Grand total (0 to V) | 4 212 240.00 | | 4 212 240.00 | 4 212 240.00 |
CP Shares due in less than one year | 1 194 000.00 | | | 1 194 000.00 |
CU Other investments | 2 715 022.00 | | 2 715 022.00 | 2 715 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 400.00 | | | 2 507 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 851.00 | | | 1 218 851.00 |
DL TOTAL (I) | 3 726 251.00 | | | 3 726 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 359.00 | | | 217 359.00 |
DX Trade payables and related accounts | 195 734.00 | | | 195 734.00 |
DY Tax and social security liabilities | 72 896.00 | | | 72 896.00 |
EC TOTAL (IV) | 485 989.00 | | | 485 989.00 |
EE Grand total (I to V) | 4 212 240.00 | | | 4 212 240.00 |
EG Accrued income and payables due within one year | 483 989.00 | | | 483 989.00 |
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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 | 224 075.00 | | 224 075.00 | 224 075.00 |
FJ Net sales | 224 075.00 | | 224 075.00 | 224 075.00 |
FR Total operating income (I) | | | 224 075.00 | |
FW Other purchases and external expenses | | | 170 812.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 171 226.00 | |
GG - OPERATING RESULT (I - II) | | | 52 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 000.00 | |
GP Total financial income (V) | | | 1 194 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 998.00 | | | 27 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 075.00 | | | 1 418 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 224.00 | | | 199 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 851.00 | | | 1 218 851.00 |
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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 | | | 3 909 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 022.00 | |
I4 DECREASES Grand Total | | | 3 909 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 909 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 737.00 | 209 737.00 | | 209 737.00 |
8B Suppliers and Related Accounts | 195 734.00 | 195 734.00 | | 195 734.00 |
8E Income Taxes | 27 998.00 | 27 998.00 | | 27 998.00 |
UL Receivables related to investments | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
UX Other trade receivables | 268 890.00 | 268 890.00 | | 268 890.00 |
VB VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 218.00 | 1 497 218.00 | | 1 497 218.00 |
VW VAT | 44 898.00 | 44 898.00 | | 44 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 989.00 | 485 989.00 | | 485 989.00 |
