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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 | 293 660.00 | | 293 660.00 | 293 660.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 504 830.00 | | 504 830.00 | 504 830.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 57 729.00 | | 57 729.00 | 57 729.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 171 210.00 | | 171 210.00 | 171 210.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 369 241.00 | | 369 241.00 | 369 241.00 |
CO Grand total (0 to V) | 874 071.00 | | 874 071.00 | 874 071.00 |
CP Shares due in less than one year | 293 659.00 | | | 293 659.00 |
CU Other investments | 210 990.00 | | 210 990.00 | 210 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 756.00 | | 10 000.00 |
DG Other reserves | 528 088.00 | 519 087.00 | | 528 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 828.00 | 19 244.00 | | 154 828.00 |
DL TOTAL (I) | 792 915.00 | 648 088.00 | | 792 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 206.00 | | |
DX Trade payables and related accounts | 444.00 | 2 860.00 | | 444.00 |
DY Tax and social security liabilities | 80 711.00 | 55 510.00 | | 80 711.00 |
EC TOTAL (IV) | 81 155.00 | 114 575.00 | | 81 155.00 |
EE Grand total (I to V) | 874 071.00 | 762 663.00 | | 874 071.00 |
EG Accrued income and payables due within one year | | 114 575.00 | | |
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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 | | | 300 055.00 | |
FJ Net sales | | | 300 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 055.00 | |
FW Other purchases and external expenses | | | 27 473.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 210 514.00 | |
FZ Social Security Contributions | | | 45 367.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 286 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 963.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 153 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -725.00 | | |
HK Income tax | 12 184.00 | 12 316.00 | | 12 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 469.00 | 307 853.00 | | 453 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 641.00 | 288 608.00 | | 298 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 828.00 | 19 244.00 | | 154 828.00 |
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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 | 451 866.00 | | 52 963.00 | 451 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 830.00 | |
I4 DECREASES Grand Total | | | 504 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 866.00 | | 52 963.00 | 451 866.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 80 711.00 | 80 711.00 | | 80 711.00 |
UL Receivables related to investments | 293 660.00 | 293 659.00 | | 293 660.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 729.00 | 57 729.00 | | 57 729.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 871.00 | 441 690.00 | 181.00 | 441 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 155.00 | 81 155.00 | | 81 155.00 |
