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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 | 107 807.00 | | 107 807.00 | 107 807.00 |
BJ TOTAL (I) | 564 873.00 | | 564 873.00 | 564 873.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 44 412.00 | | 44 412.00 | 44 412.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 84 325.00 | | 84 325.00 | 84 325.00 |
CO Grand total (0 to V) | 649 198.00 | | 649 198.00 | 649 198.00 |
CP Shares due in less than one year | 107 807.00 | | | 107 807.00 |
CU Other investments | 457 066.00 | | 457 066.00 | 457 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 6 656.00 | 6 000.00 | | 6 656.00 |
DG Other reserves | 340 702.00 | 328 237.00 | | 340 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 261.00 | 13 120.00 | | 33 261.00 |
DL TOTAL (I) | 640 619.00 | 607 358.00 | | 640 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 2 376.00 | 2 325.00 | | 2 376.00 |
DY Tax and social security liabilities | 4 963.00 | 32 725.00 | | 4 963.00 |
EC TOTAL (IV) | 8 579.00 | 35 050.00 | | 8 579.00 |
EE Grand total (I to V) | 649 198.00 | 642 408.00 | | 649 198.00 |
EG Accrued income and payables due within one year | 8 579.00 | 35 050.00 | | 8 579.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 007.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 80 080.00 | |
FZ Social Security Contributions | | | 57 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 083.00 | |
GP Total financial income (V) | | | 32 083.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 851.00 | 37 025.00 | | 37 851.00 |
HK Income tax | 615.00 | -8 333.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 090.00 | 164 884.00 | | 182 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 829.00 | 151 764.00 | | 148 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 261.00 | 13 120.00 | | 33 261.00 |
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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 | 562 730.00 | | 2 143.00 | 562 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 873.00 | |
I4 DECREASES Grand Total | | | 564 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 730.00 | | 2 143.00 | 562 730.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 107 807.00 | 107 807.00 | | 107 807.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 30 662.00 | 30 662.00 | | 30 662.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 13 263.00 | 13 263.00 | | 13 263.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 219.00 | 167 219.00 | | 167 219.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579.00 | 8 579.00 | | 8 579.00 |
