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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 | 886 698.00 | | 886 698.00 | 886 698.00 |
BJ TOTAL (I) | 1 942 712.00 | | 1 942 712.00 | 1 942 712.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 25 145.00 | | 25 145.00 | 25 145.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 53 980.00 | | 53 980.00 | 53 980.00 |
CO Grand total (0 to V) | 1 996 692.00 | | 1 996 692.00 | 1 996 692.00 |
CU Other investments | 1 056 014.00 | | 1 056 014.00 | 1 056 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 240.00 | 262 240.00 | | 262 240.00 |
DB Share, merger, contribution premiums, etc. | 372 384.00 | 372 384.00 | | 372 384.00 |
DD Legal reserve (1) | 26 224.00 | 22 838.00 | | 26 224.00 |
DE Statutory or contractual reserves | 49 867.00 | 49 867.00 | | 49 867.00 |
DG Other reserves | 827 103.00 | 770 752.00 | | 827 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 566.00 | 59 738.00 | | 43 566.00 |
DL TOTAL (I) | 1 581 384.00 | 1 537 818.00 | | 1 581 384.00 |
DU Loans and Debts from Credit Institutions (3) | 401 236.00 | 396 107.00 | | 401 236.00 |
DX Trade payables and related accounts | 6 901.00 | 6 865.00 | | 6 901.00 |
DY Tax and social security liabilities | 7 171.00 | 10 062.00 | | 7 171.00 |
EC TOTAL (IV) | 415 308.00 | 413 034.00 | | 415 308.00 |
EE Grand total (I to V) | 1 996 692.00 | 1 950 852.00 | | 1 996 692.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 26 912.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 3 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 177.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 646.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 29 646.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 148.00 | 17 418.00 | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 646.00 | 208 710.00 | | 233 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 080.00 | 148 972.00 | | 190 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 566.00 | 59 738.00 | | 43 566.00 |
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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 | 1 913 066.00 | 29 646.00 | | 1 913 066.00 |
I3 DECREASES Total Financial Fixed Assets | 1 942 712.00 | | | 1 942 712.00 |
I4 DECREASES Grand Total | 1 942 712.00 | | | 1 942 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 066.00 | 29 646.00 | | 1 913 066.00 |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
UL Receivables related to investments | 886 698.00 | | 886 698.00 | 886 698.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 401 236.00 | 156 380.00 | 244 856.00 | 401 236.00 |
VM Income taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 533.00 | 28 834.00 | 886 698.00 | 915 533.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 308.00 | 170 452.00 | 244 856.00 | 415 308.00 |
