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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 | 531 144.00 | | 531 144.00 | 531 144.00 |
BJ TOTAL (I) | 863 068.00 | | 863 068.00 | 863 068.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 791.00 | | 40 791.00 | 40 791.00 |
CO Grand total (0 to V) | 903 858.00 | | 903 858.00 | 903 858.00 |
CS Evaluated investments - equity method | 331 924.00 | | 331 924.00 | 331 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 582 807.00 | 509 954.00 | | 582 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | 72 853.00 | | 22 869.00 |
DL TOTAL (I) | 888 376.00 | 865 507.00 | | 888 376.00 |
DX Trade payables and related accounts | 5 286.00 | 6 948.00 | | 5 286.00 |
DY Tax and social security liabilities | 10 197.00 | 24 448.00 | | 10 197.00 |
EC TOTAL (IV) | 15 483.00 | 31 396.00 | | 15 483.00 |
EE Grand total (I to V) | 903 858.00 | 896 903.00 | | 903 858.00 |
EG Accrued income and payables due within one year | 15 483.00 | 31 396.00 | | 15 483.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 108 070.00 | |
FW Other purchases and external expenses | | | 18 309.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 17 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 255.00 | |
GG - OPERATING RESULT (I - II) | | | 25 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 2 912.00 | 3 011.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 070.00 | 160 003.00 | | 108 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 202.00 | 87 150.00 | | 85 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | 72 853.00 | | 22 869.00 |
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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 | 877 066.00 | | 34 000.00 | 877 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 998.00 | 863 067.00 | |
I4 DECREASES Grand Total | | 47 998.00 | 863 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 066.00 | | 34 000.00 | 877 066.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
UL Receivables related to investments | 531 143.00 | | | 531 143.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 11 697.00 | | | 11 697.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 741.00 | 22 597.00 | 531 143.00 | 553 741.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 482.00 | 15 482.00 | | 15 482.00 |
