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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 | 438 800.00 | | 438 800.00 | 438 800.00 |
BJ TOTAL (I) | 1 010 500.00 | | 1 010 500.00 | 1 010 500.00 |
BX Customers and related accounts | 40 449.00 | | 40 449.00 | 40 449.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 49 368.00 | | 49 368.00 | 49 368.00 |
CJ TOTAL (II) | 101 129.00 | | 101 129.00 | 101 129.00 |
CO Grand total (0 to V) | 1 111 629.00 | | 1 111 629.00 | 1 111 629.00 |
CS Evaluated investments - equity method | 571 700.00 | | 571 700.00 | 571 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 1 000.00 | | 60 000.00 |
DG Other reserves | 306 958.00 | 133 844.00 | | 306 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 089.00 | 232 114.00 | | 12 089.00 |
DL TOTAL (I) | 979 048.00 | 966 958.00 | | 979 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 638.00 | 83 890.00 | | 71 638.00 |
DX Trade payables and related accounts | 2 693.00 | 2 544.00 | | 2 693.00 |
DY Tax and social security liabilities | 58 249.00 | 36 682.00 | | 58 249.00 |
EC TOTAL (IV) | 132 580.00 | 123 116.00 | | 132 580.00 |
EE Grand total (I to V) | 1 111 629.00 | 1 090 075.00 | | 1 111 629.00 |
EG Accrued income and payables due within one year | 132 580.00 | 123 116.00 | | 132 580.00 |
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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 | | | 194 070.00 | |
FJ Net sales | | | 194 070.00 | |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 198 587.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 145 250.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 2 134.00 | 1 145.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 125.00 | 446 156.00 | | 200 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 035.00 | 214 042.00 | | 188 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 089.00 | 232 114.00 | | 12 089.00 |
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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 | 610 500.00 | | 400 000.00 | 610 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 500.00 | |
I4 DECREASES Grand Total | | | 1 010 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 500.00 | | 400 000.00 | 610 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 438 800.00 | | 438 800.00 | 438 800.00 |
UX Other trade receivables | 40 450.00 | 40 450.00 | | 40 450.00 |
