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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 1 619 943.00 | | 1 619 943.00 | 1 619 943.00 |
BX Customers and related accounts | 48 919.00 | | 48 919.00 | 48 919.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 20 496.00 | | 20 496.00 | 20 496.00 |
CF Cash and cash equivalents | 312 050.00 | | 312 050.00 | 312 050.00 |
CJ TOTAL (II) | 381 737.00 | | 381 737.00 | 381 737.00 |
CO Grand total (0 to V) | 2 001 680.00 | | 2 001 680.00 | 2 001 680.00 |
CP Shares due in less than one year | 20 572.00 | | | 20 572.00 |
CU Other investments | 1 599 371.00 | | 1 599 371.00 | 1 599 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 563 492.00 | 1 542 106.00 | | 1 563 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 436.00 | 45 886.00 | | 76 436.00 |
DL TOTAL (I) | 1 847 928.00 | 1 795 992.00 | | 1 847 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 833.00 | 118 537.00 | | 118 833.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 33 899.00 | 24 551.00 | | 33 899.00 |
EC TOTAL (IV) | 153 752.00 | 144 108.00 | | 153 752.00 |
EE Grand total (I to V) | 2 001 680.00 | 1 940 100.00 | | 2 001 680.00 |
EG Accrued income and payables due within one year | 153 752.00 | 144 108.00 | | 153 752.00 |
EI Including equity loans | 118 833.00 | | | 118 833.00 |
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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 | 200 766.00 | | 200 766.00 | 200 766.00 |
FJ Net sales | 200 766.00 | | 200 766.00 | 200 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 767.00 | |
FW Other purchases and external expenses | | | 7 168.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 67 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 561.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 66 804.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 801.00 | 765.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 571.00 | 231 979.00 | | 267 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 135.00 | 186 093.00 | | 191 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 436.00 | 45 886.00 | | 76 436.00 |
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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 | 1 619 943.00 | | | 1 619 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 943.00 | |
I4 DECREASES Grand Total | | | 1 619 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 943.00 | | | 1 619 943.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 21 454.00 | 21 454.00 | | 21 454.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
UP Loans | 20 572.00 | 20 572.00 | | 20 572.00 |
UX Other trade receivables | 48 919.00 | 48 919.00 | | 48 919.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 118 833.00 | 118 833.00 | | 118 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 763.00 | 69 763.00 | | 69 763.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 752.00 | 153 752.00 | | 153 752.00 |
