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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 | 14 676.00 | 12 475.00 | 2 201.00 | 14 676.00 |
BB Receivables related to investments | 812 113.00 | | 812 113.00 | 812 113.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 968 840.00 | 12 475.00 | 956 365.00 | 968 840.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 53 057.00 | | 53 057.00 | 53 057.00 |
CJ TOTAL (II) | 653 637.00 | | 653 637.00 | 653 637.00 |
CO Grand total (0 to V) | 1 622 477.00 | 12 475.00 | 1 610 002.00 | 1 622 477.00 |
CS Evaluated investments - equity method | 42 050.00 | | 42 050.00 | 42 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 447 581.00 | 403 531.00 | | 447 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 221.00 | 44 050.00 | | 93 221.00 |
DL TOTAL (I) | 1 583 802.00 | 1 490 581.00 | | 1 583 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 20 907.00 | | 12 284.00 |
DY Tax and social security liabilities | 6 915.00 | 10 000.00 | | 6 915.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 26 199.00 | 37 907.00 | | 26 199.00 |
EE Grand total (I to V) | 1 610 002.00 | 1 528 488.00 | | 1 610 002.00 |
EG Accrued income and payables due within one year | 26 199.00 | | | 26 199.00 |
EI Including equity loans | 12 284.00 | | | 12 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 260.00 | |
FJ Net sales | | | 79 260.00 | |
FR Total operating income (I) | | | 79 260.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 39 416.00 | |
GG - OPERATING RESULT (I - II) | | | 39 844.00 | |
GH Attributed profit or transferred loss (III) | | | 30 354.00 | |
GI Supported loss or transferred profit (IV) | | | 40 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 260.00 | 97 890.00 | | 79 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 961.00 | 53 839.00 | | -13 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 221.00 | 44 050.00 | | 93 221.00 |
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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 | 977 230.00 | | 42 559.00 | 977 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 895.00 | 947 594.00 | |
I4 DECREASES Grand Total | | 54 895.00 | 964 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 301.00 | | | 17 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 930.00 | | 42 559.00 | 959 930.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 551.00 | 874.00 | | 15 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 551.00 | 874.00 | | 15 551.00 |
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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 694.00 | | 936 694.00 | 936 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 846.00 | 19 846.00 | | 19 846.00 |
