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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 | 395 329.00 | | 395 329.00 | 395 329.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 474 629.00 | | 1 474 629.00 | 1 474 629.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 1 487 047.00 | | 1 487 047.00 | 1 487 047.00 |
CS Evaluated investments - equity method | 1 039 300.00 | | 1 039 300.00 | 1 039 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DD Legal reserve (1) | 54 540.00 | 45 150.00 | | 54 540.00 |
DG Other reserves | 310 023.00 | 221 626.00 | | 310 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 145.00 | 187 787.00 | | 219 145.00 |
DL TOTAL (I) | 1 474 708.00 | 1 345 563.00 | | 1 474 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 82 870.00 | | 5 270.00 |
DX Trade payables and related accounts | 5 732.00 | 3 678.00 | | 5 732.00 |
DY Tax and social security liabilities | 1 336.00 | 865.00 | | 1 336.00 |
EC TOTAL (IV) | 12 338.00 | 87 413.00 | | 12 338.00 |
EE Grand total (I to V) | 1 487 047.00 | 1 432 976.00 | | 1 487 047.00 |
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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 | | | 7 519.00 | |
FJ Net sales | | | 7 519.00 | |
FR Total operating income (I) | | | 7 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 11 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GL Other interest and similar income | | | 231 550.00 | |
GP Total financial income (V) | | | 231 550.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 868.00 | 6 577.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 069.00 | 203 925.00 | | 239 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 923.00 | 16 138.00 | | 19 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 145.00 | 187 787.00 | | 219 145.00 |
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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 | 1 378 745.00 | | 100 371.00 | 1 378 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 487.00 | 1 474 629.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 1 474 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 745.00 | | 100 371.00 | 1 378 745.00 |
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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 | 395 329.00 | 395 329.00 | | 395 329.00 |
UX Other trade receivables | 7 519.00 | | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
