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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 667.00 | 2 497.00 | 7 169.00 | 9 667.00 |
BB Receivables related to investments | 1 173 421.00 | | 1 173 421.00 | 1 173 421.00 |
BJ TOTAL (I) | 1 394 473.00 | 2 497.00 | 1 391 976.00 | 1 394 473.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 175 878.00 | | 175 878.00 | 175 878.00 |
CJ TOTAL (II) | 177 300.00 | | 177 300.00 | 177 300.00 |
CO Grand total (0 to V) | 1 571 773.00 | 2 497.00 | 1 569 276.00 | 1 571 773.00 |
CU Other investments | 211 385.00 | | 211 385.00 | 211 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 005 780.00 | 651 902.00 | | 1 005 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 818.00 | 353 878.00 | | 345 818.00 |
DL TOTAL (I) | 1 516 599.00 | 1 170 780.00 | | 1 516 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | 100.00 | | 50 100.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 29.00 | 221.00 | | 29.00 |
EB Prepaid income (2) | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 52 677.00 | 321.00 | | 52 677.00 |
EE Grand total (I to V) | 1 569 276.00 | 1 171 101.00 | | 1 569 276.00 |
EG Accrued income and payables due within one year | 52 677.00 | 321.00 | | 52 677.00 |
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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 | 7 004.00 | | 7 004.00 | 7 004.00 |
FJ Net sales | 7 004.00 | | 7 004.00 | 7 004.00 |
FR Total operating income (I) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 13 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 936.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 354 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 350.00 | 3 773.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 994.00 | 358 345.00 | | 361 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175.00 | 4 467.00 | | 16 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 818.00 | 353 878.00 | | 345 818.00 |
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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 | 450 485.00 | | 980 988.00 | 450 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 384 806.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 394 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 485.00 | | 971 321.00 | 450 485.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8L Deferred income | 1 594.00 | 1 594.00 | | 1 594.00 |
UL Receivables related to investments | 1 173 421.00 | 1 173 421.00 | | 1 173 421.00 |
VI Group and Associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 843.00 | 1 174 843.00 | | 1 174 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 677.00 | 52 677.00 | | 52 677.00 |
