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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 | 26 085.00 | | 26 086.00 | 26 085.00 |
BJ TOTAL (I) | 1 188 075.00 | | 1 188 075.00 | 1 188 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CB Subscribed and called capital, not paid | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 11 424.00 | | 11 424.00 | 11 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 757.00 | | 24 757.00 | 24 757.00 |
CO Grand total (0 to V) | 1 212 833.00 | | 1 212 833.00 | 1 212 833.00 |
CS Evaluated investments - equity method | 1 161 990.00 | | 1 161 990.00 | 1 161 990.00 |
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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 | 1 018 128.00 | 959 559.00 | | 1 018 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 107.00 | 58 568.00 | | 35 107.00 |
DL TOTAL (I) | 1 108 236.00 | 1 073 128.00 | | 1 108 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 464.00 | 234 152.00 | | 67 464.00 |
DX Trade payables and related accounts | 2 754.00 | 1 791.00 | | 2 754.00 |
DY Tax and social security liabilities | 18 029.00 | 86 791.00 | | 18 029.00 |
EA Other liabilities | 16 349.00 | 9 801.00 | | 16 349.00 |
EC TOTAL (IV) | 104 597.00 | 332 536.00 | | 104 597.00 |
EE Grand total (I to V) | 1 212 833.00 | 1 405 665.00 | | 1 212 833.00 |
EG Accrued income and payables due within one year | 104 597.00 | 332 536.00 | | 104 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 437.00 | |
FJ Net sales | | | 80 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 56 050.00 | |
FZ Social Security Contributions | | | -22 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 656.00 | |
GG - OPERATING RESULT (I - II) | | | 36 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 871.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 4 982.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 93.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 93.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -93.00 | | -106.00 |
HK Income tax | 6 548.00 | 4 153.00 | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 422.00 | 199 960.00 | | 85 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 314.00 | 141 391.00 | | 50 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | 58 569.00 | | 35 108.00 |
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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 | 1 183 205.00 | | 4 871.00 | 1 183 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 076.00 | |
I4 DECREASES Grand Total | | | 1 188 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 205.00 | | 4 871.00 | 1 183 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 205.00 | 4 871.00 | | 1 183 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 205.00 | 4 871.00 | | 1 183 205.00 |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 843.00 | 101 843.00 | | 101 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 597.00 | 104 597.00 | | 104 597.00 |
