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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 | 131 138.00 | | 131 138.00 | 131 138.00 |
BJ TOTAL (I) | 225 138.00 | | 225 138.00 | 225 138.00 |
BX Customers and related accounts | 321 627.00 | | 321 627.00 | 321 627.00 |
BZ Other receivables | 1 845 259.00 | | 1 845 259.00 | 1 845 259.00 |
CF Cash and cash equivalents | 555 621.00 | | 555 621.00 | 555 621.00 |
CJ TOTAL (II) | 2 722 507.00 | | 2 722 507.00 | 2 722 507.00 |
CO Grand total (0 to V) | 2 947 645.00 | | 2 947 645.00 | 2 947 645.00 |
CP Shares due in less than one year | 30 378.00 | | | 30 378.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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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 | 154 644.00 | 533 314.00 | | 154 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 495.00 | 5 621 330.00 | | 1 619 495.00 |
DL TOTAL (I) | 1 829 139.00 | 6 209 644.00 | | 1 829 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 580.00 | 1 580 830.00 | | 1 104 580.00 |
DX Trade payables and related accounts | 13 927.00 | 2 967.00 | | 13 927.00 |
DY Tax and social security liabilities | | 202 316.00 | | |
EC TOTAL (IV) | 1 118 506.00 | 1 786 114.00 | | 1 118 506.00 |
EE Grand total (I to V) | 2 947 645.00 | 7 995 758.00 | | 2 947 645.00 |
EG Accrued income and payables due within one year | 1 118 506.00 | 1 786 114.00 | | 1 118 506.00 |
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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 | 302 883.00 | | 302 883.00 | 302 883.00 |
FJ Net sales | 302 883.00 | | 302 883.00 | 302 883.00 |
FR Total operating income (I) | | | 302 883.00 | |
FW Other purchases and external expenses | | | 60 662.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 537.00 | |
GG - OPERATING RESULT (I - II) | | | 241 346.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 946.00 | |
GP Total financial income (V) | | | 1 473 946.00 | |
GR Interest and similar expenses | | | 28 196.00 | |
GU Total financial expenses (VI) | | | 28 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 601.00 | 2 018 536.00 | | 67 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 830.00 | 7 664 171.00 | | 1 776 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 335.00 | 2 042 840.00 | | 157 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 495.00 | 5 621 330.00 | | 1 619 495.00 |
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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 | 194 760.00 | | 30 378.00 | 194 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 138.00 | |
I4 DECREASES Grand Total | | | 225 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 760.00 | | 30 378.00 | 194 760.00 |
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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
UL Receivables related to investments | 131 138.00 | 30 378.00 | 100 760.00 | 131 138.00 |
UX Other trade receivables | 321 627.00 | 321 627.00 | | 321 627.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VI Group and Associates | 1 104 580.00 | 1 104 580.00 | | 1 104 580.00 |
VM Income taxes | 1 837 003.00 | 1 837 003.00 | | 1 837 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 024.00 | 2 197 264.00 | 100 760.00 | 2 298 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 506.00 | 1 118 506.00 | | 1 118 506.00 |
