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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 | 205 453.00 | | 205 453.00 | 205 453.00 |
BJ TOTAL (I) | 305 288.00 | | 305 288.00 | 305 288.00 |
BX Customers and related accounts | 19 937.00 | | 19 937.00 | 19 937.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 44 022.00 | | 44 022.00 | 44 022.00 |
CO Grand total (0 to V) | 349 310.00 | | 349 310.00 | 349 310.00 |
CP Shares due in less than one year | 205 453.00 | | | 205 453.00 |
CU Other investments | 99 835.00 | | 99 835.00 | 99 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 88 772.00 | | | 88 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 037.00 | 95 572.00 | | 54 037.00 |
DL TOTAL (I) | 217 609.00 | 163 572.00 | | 217 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 165.00 | 60 867.00 | | 104 165.00 |
DX Trade payables and related accounts | 591.00 | 1 090.00 | | 591.00 |
DY Tax and social security liabilities | 26 630.00 | 25 871.00 | | 26 630.00 |
DZ Fixed asset liabilities and related accounts | | 8 500.00 | | |
EB Prepaid income (2) | 313.00 | 290.00 | | 313.00 |
EC TOTAL (IV) | 131 701.00 | 96 619.00 | | 131 701.00 |
EE Grand total (I to V) | 349 310.00 | 260 192.00 | | 349 310.00 |
EG Accrued income and payables due within one year | 131 701.00 | 96 619.00 | | 131 701.00 |
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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 | 83 148.00 | | 83 148.00 | 83 148.00 |
FJ Net sales | 83 148.00 | | 83 148.00 | 83 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 291.00 | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 36 553.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 056.00 | |
GG - OPERATING RESULT (I - II) | | | 29 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 33 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 736.00 | | | 18 736.00 |
HD Total exceptional income (VII) | 18 736.00 | | | 18 736.00 |
HF Exceptional expenses on capital transactions | 23 750.00 | | | 23 750.00 |
HH Total exceptional expenses (VIII) | 23 750.00 | | | 23 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | | | -5 013.00 |
HK Income tax | 4 171.00 | 3 387.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 014.00 | 158 229.00 | | 137 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 977.00 | 62 657.00 | | 82 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 037.00 | 95 572.00 | | 54 037.00 |
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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 | 241 517.00 | | 97 520.00 | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 750.00 | 305 288.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 305 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 517.00 | | 97 520.00 | 241 517.00 |
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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 | 591.00 | 591.00 | | 591.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 205 453.00 | 205 453.00 | | 205 453.00 |
UX Other trade receivables | 19 937.00 | 19 937.00 | | 19 937.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 104 165.00 | 104 165.00 | | 104 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 496.00 | 225 496.00 | | 225 496.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 701.00 | 131 701.00 | | 131 701.00 |
