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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 854 982.00 | | 1 854 982.00 | 1 854 982.00 |
BZ Other receivables | 98 368.00 | | 98 368.00 | 98 368.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 321 676.00 | | 321 676.00 | 321 676.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 437 086.00 | | 437 086.00 | 437 086.00 |
CO Grand total (0 to V) | 2 292 068.00 | | 2 292 068.00 | 2 292 068.00 |
CU Other investments | 1 853 302.00 | | 1 853 302.00 | 1 853 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 364.00 | | | 25 364.00 |
DG Other reserves | 811 424.00 | | | 811 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 764.00 | | | 68 764.00 |
DL TOTAL (I) | 1 905 551.00 | | | 1 905 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 12 401.00 | | | 12 401.00 |
DY Tax and social security liabilities | 67 005.00 | | | 67 005.00 |
EA Other liabilities | 307 102.00 | | | 307 102.00 |
EC TOTAL (IV) | 386 516.00 | | | 386 516.00 |
EE Grand total (I to V) | 2 292 068.00 | | | 2 292 068.00 |
EG Accrued income and payables due within one year | 386 516.00 | | | 386 516.00 |
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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 | 161 920.00 | | 161 920.00 | 161 920.00 |
FJ Net sales | 161 920.00 | | 161 920.00 | 161 920.00 |
FR Total operating income (I) | | | 161 920.00 | |
FW Other purchases and external expenses | | | 21 357.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 104 900.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GF Total Operating Expenses (II) | | | 171 842.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 390.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 79 423.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 208.00 | | | 32 208.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 343.00 | | | 241 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 579.00 | | | 172 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 764.00 | | | 68 764.00 |
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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 | 2 049 249.00 | | 25 033.00 | 2 049 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 300.00 | 1 854 982.00 | |
I4 DECREASES Grand Total | | 219 300.00 | 1 854 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 249.00 | | 25 033.00 | 2 049 249.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8D Social Security and Other Social Organizations | 28 913.00 | 28 913.00 | | 28 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 102.00 | 307 102.00 | | 307 102.00 |
UL Receivables related to investments | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VC Group and associates | 79 390.00 | 79 390.00 | | 79 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 089.00 | 102 089.00 | | 102 089.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 516.00 | 386 516.00 | | 386 516.00 |
