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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 | 1 426 186.00 | | 1 426 186.00 | 1 426 186.00 |
BJ TOTAL (I) | 5 148 348.00 | | 5 148 348.00 | 5 148 348.00 |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 692 886.00 | | 692 886.00 | 692 886.00 |
CJ TOTAL (II) | 863 123.00 | | 863 123.00 | 863 123.00 |
CO Grand total (0 to V) | 6 011 471.00 | | 6 011 471.00 | 6 011 471.00 |
CU Other investments | 3 722 162.00 | | 3 722 162.00 | 3 722 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 747.00 | 3 720 747.00 | | 3 720 747.00 |
DD Legal reserve (1) | 23 020.00 | 7 070.00 | | 23 020.00 |
DG Other reserves | 63 420.00 | 383.00 | | 63 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 043.00 | 318 987.00 | | 527 043.00 |
DL TOTAL (I) | 4 334 230.00 | 4 047 187.00 | | 4 334 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 321.00 | 1 527 045.00 | | 1 525 321.00 |
DX Trade payables and related accounts | 4 222.00 | 2 486.00 | | 4 222.00 |
DY Tax and social security liabilities | 147 698.00 | 96 787.00 | | 147 698.00 |
EC TOTAL (IV) | 1 677 241.00 | 1 626 318.00 | | 1 677 241.00 |
EE Grand total (I to V) | 6 011 471.00 | 5 673 505.00 | | 6 011 471.00 |
EI Including equity loans | 1 525 321.00 | | | 1 525 321.00 |
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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 | 471 000.00 | | 471 000.00 | 471 000.00 |
FJ Net sales | 471 000.00 | | 471 000.00 | 471 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 475 662.00 | |
FW Other purchases and external expenses | | | 6 436.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 271 674.00 | |
FZ Social Security Contributions | | | 145 446.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 436 753.00 | |
GG - OPERATING RESULT (I - II) | | | 38 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 34 426.00 | |
GP Total financial income (V) | | | 534 426.00 | |
GR Interest and similar expenses | | | 34 610.00 | |
GU Total financial expenses (VI) | | | 34 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 681.00 | 6 269.00 | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 088.00 | 760 685.00 | | 1 010 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 045.00 | 441 698.00 | | 483 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 043.00 | 318 987.00 | | 527 043.00 |
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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 | 5 131 234.00 | | 17 115.00 | 5 131 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148 348.00 | |
I4 DECREASES Grand Total | | | 5 148 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 234.00 | | 17 115.00 | 5 131 234.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 48 632.00 | 48 632.00 | | 48 632.00 |
8E Income Taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
UL Receivables related to investments | 1 426 186.00 | | 1 426 186.00 | 1 426 186.00 |
UX Other trade receivables | 169 200.00 | 169 200.00 | | 169 200.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 1 525 321.00 | | 1 525 321.00 | 1 525 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 424.00 | 170 237.00 | 1 426 186.00 | 1 596 424.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 241.00 | 151 920.00 | 1 525 321.00 | 1 677 241.00 |
