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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 | 990 843.00 | | 990 843.00 | 990 843.00 |
BJ TOTAL (I) | 1 760 133.00 | | 1 760 133.00 | 1 760 133.00 |
BX Customers and related accounts | 42 197.00 | | 42 197.00 | 42 197.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 131 705.00 | | 131 705.00 | 131 705.00 |
CJ TOTAL (II) | 175 392.00 | | 175 392.00 | 175 392.00 |
CO Grand total (0 to V) | 1 935 525.00 | | 1 935 525.00 | 1 935 525.00 |
CP Shares due in less than one year | 990 843.00 | | | 990 843.00 |
CU Other investments | 769 290.00 | | 769 290.00 | 769 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 1 473 172.00 | 1 408 245.00 | | 1 473 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 882.00 | 64 927.00 | | 65 882.00 |
DL TOTAL (I) | 1 679 854.00 | 1 613 972.00 | | 1 679 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 502.00 | 912.00 | | 201 502.00 |
DX Trade payables and related accounts | 6 705.00 | 5 649.00 | | 6 705.00 |
DY Tax and social security liabilities | 47 465.00 | 37 020.00 | | 47 465.00 |
EC TOTAL (IV) | 255 671.00 | 43 581.00 | | 255 671.00 |
EE Grand total (I to V) | 1 935 525.00 | 1 657 553.00 | | 1 935 525.00 |
EG Accrued income and payables due within one year | 255 671.00 | 43 581.00 | | 255 671.00 |
EI Including equity loans | 201 502.00 | | | 201 502.00 |
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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 | 260 097.00 | | 260 097.00 | 260 097.00 |
FJ Net sales | 260 097.00 | | 260 097.00 | 260 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 271 607.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 142 057.00 | |
FZ Social Security Contributions | | | 85 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 014.00 | |
GG - OPERATING RESULT (I - II) | | | -407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 290.00 | |
GP Total financial income (V) | | | 77 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 001.00 | | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 897.00 | 278 758.00 | | 348 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 015.00 | 213 831.00 | | 283 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 882.00 | 64 927.00 | | 65 882.00 |
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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 | 1 483 205.00 | | 693 932.00 | 1 483 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 004.00 | 1 760 133.00 | |
I4 DECREASES Grand Total | | 417 004.00 | 1 760 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 205.00 | | 693 932.00 | 1 483 205.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 14 155.00 | 14 155.00 | | 14 155.00 |
8E Income Taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
UL Receivables related to investments | 990 843.00 | 990 843.00 | | 990 843.00 |
UX Other trade receivables | 42 197.00 | 42 197.00 | | 42 197.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 201 502.00 | 201 502.00 | | 201 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 530.00 | 1 034 530.00 | | 1 034 530.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 671.00 | 255 671.00 | | 255 671.00 |
