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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 | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 715 219.00 | | 715 219.00 | 715 219.00 |
BX Customers and related accounts | 150 600.00 | | 150 600.00 | 150 600.00 |
BZ Other receivables | 459 205.00 | | 459 205.00 | 459 205.00 |
CF Cash and cash equivalents | 352 356.00 | | 352 356.00 | 352 356.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 965 464.00 | | 965 464.00 | 965 464.00 |
CO Grand total (0 to V) | 1 680 683.00 | | 1 680 683.00 | 1 680 683.00 |
CP Shares due in less than one year | 433 960.00 | | | 433 960.00 |
CS Evaluated investments - equity method | 714 984.00 | | 714 984.00 | 714 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 820 793.00 | 807 408.00 | | 820 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 046.00 | 163 385.00 | | 229 046.00 |
DL TOTAL (I) | 1 104 840.00 | 1 025 793.00 | | 1 104 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 357 078.00 | 220 753.00 | | 357 078.00 |
DX Trade payables and related accounts | 600.00 | 607.00 | | 600.00 |
DY Tax and social security liabilities | 218 165.00 | 97 814.00 | | 218 165.00 |
EC TOTAL (IV) | 575 843.00 | 322 653.00 | | 575 843.00 |
EE Grand total (I to V) | 1 680 683.00 | 1 348 446.00 | | 1 680 683.00 |
EG Accrued income and payables due within one year | 575 843.00 | 322 653.00 | | 575 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 478.00 | | |
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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 | | | 466 000.00 | |
FJ Net sales | | | 466 000.00 | |
FR Total operating income (I) | | | 466 000.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 369 155.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 375 256.00 | |
GG - OPERATING RESULT (I - II) | | | 90 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GP Total financial income (V) | | | 164 366.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 414.00 | 2 552.00 | | 22 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 366.00 | 455 225.00 | | 630 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 320.00 | 291 840.00 | | 401 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 046.00 | 163 385.00 | | 229 046.00 |
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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 | 1 149 179.00 | | | 1 149 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 960.00 | 715 219.00 | |
I4 DECREASES Grand Total | | 433 960.00 | 715 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 179.00 | | | 1 149 179.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 115 828.00 | 115 828.00 | | 115 828.00 |
8E Income Taxes | 39 875.00 | 39 875.00 | | 39 875.00 |
UX Other trade receivables | 150 600.00 | 150 600.00 | | 150 600.00 |
VC Group and associates | 459 205.00 | 3 245.00 | 455 960.00 | 459 205.00 |
VI Group and Associates | 357 078.00 | 357 078.00 | | 357 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 108.00 | 157 148.00 | 455 960.00 | 613 108.00 |
VW VAT | 62 200.00 | 62 200.00 | | 62 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 843.00 | 575 843.00 | | 575 843.00 |
