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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 | 238 046.00 | | 238 046.00 | 238 046.00 |
BJ TOTAL (I) | 590 118.00 | | 590 118.00 | 590 118.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 84 903.00 | | 84 903.00 | 84 903.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 86 064.00 | | 86 064.00 | 86 064.00 |
CO Grand total (0 to V) | 676 182.00 | | 676 182.00 | 676 182.00 |
CU Other investments | 352 072.00 | | 352 072.00 | 352 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 430 851.00 | 285 060.00 | | 430 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 082.00 | 145 790.00 | | 215 082.00 |
DL TOTAL (I) | 662 433.00 | 447 351.00 | | 662 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 150 539.00 | | 1 414.00 |
DX Trade payables and related accounts | 3 269.00 | 3 337.00 | | 3 269.00 |
DY Tax and social security liabilities | 9 066.00 | 7 870.00 | | 9 066.00 |
EC TOTAL (IV) | 13 749.00 | 161 745.00 | | 13 749.00 |
EE Grand total (I to V) | 676 182.00 | 609 096.00 | | 676 182.00 |
EG Accrued income and payables due within one year | 13 749.00 | 161 745.00 | | 13 749.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 231.00 | |
FW Other purchases and external expenses | | | 8 674.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 14 403.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 646.00 | |
GP Total financial income (V) | | | 204 646.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 000.00 | 183.00 | | 143 000.00 |
HD Total exceptional income (VII) | 143 000.00 | 183.00 | | 143 000.00 |
HF Exceptional expenses on capital transactions | 137 908.00 | 20.00 | | 137 908.00 |
HH Total exceptional expenses (VIII) | 137 908.00 | 20.00 | | 137 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 163.00 | | 5 092.00 |
HK Income tax | 6 038.00 | -60 883.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 877.00 | 123 901.00 | | 388 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 794.00 | -21 890.00 | | 173 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 082.00 | 145 790.00 | | 215 082.00 |
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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 | 586 649.00 | | 141 377.00 | 586 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 908.00 | 590 118.00 | |
I4 DECREASES Grand Total | | 137 908.00 | 590 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 649.00 | | 141 377.00 | 586 649.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 238 046.00 | 238 046.00 | | 238 046.00 |
VB VAT | 462.00 | | | 462.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VP Miscellaneous | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 207.00 | 239 207.00 | | 239 207.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 749.00 | 13 749.00 | | 13 749.00 |
