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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 | 88 408.00 | | 88 408.00 | 88 408.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 355 016.00 | | 355 016.00 | 355 016.00 |
BX Customers and related accounts | 20 688.00 | | 20 688.00 | 20 688.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 156 094.00 | | 156 094.00 | 156 094.00 |
CO Grand total (0 to V) | 511 110.00 | | 511 110.00 | 511 110.00 |
CS Evaluated investments - equity method | 216 593.00 | | 216 593.00 | 216 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 946.00 | 100 946.00 | | 100 946.00 |
DD Legal reserve (1) | 10 095.00 | 10 095.00 | | 10 095.00 |
DG Other reserves | 202 567.00 | 156 104.00 | | 202 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 538.00 | 46 463.00 | | 114 538.00 |
DL TOTAL (I) | 428 145.00 | 313 607.00 | | 428 145.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 57.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 565.00 | 765.00 | | 29 565.00 |
DX Trade payables and related accounts | 2 234.00 | 3 372.00 | | 2 234.00 |
DY Tax and social security liabilities | 51 115.00 | 33 196.00 | | 51 115.00 |
EC TOTAL (IV) | 82 965.00 | 37 389.00 | | 82 965.00 |
EE Grand total (I to V) | 511 110.00 | 350 996.00 | | 511 110.00 |
EG Accrued income and payables due within one year | 82 965.00 | | | 82 965.00 |
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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 | 216 660.00 | | 216 660.00 | 216 660.00 |
FJ Net sales | 216 660.00 | | 216 660.00 | 216 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 216 670.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 74 534.00 | |
FZ Social Security Contributions | | | 26 740.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 011.00 | |
GG - OPERATING RESULT (I - II) | | | 102 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 435.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 36 148.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HK Income tax | 24 268.00 | 2 793.00 | | 24 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 817.00 | 161 029.00 | | 252 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 279.00 | 114 566.00 | | 138 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 538.00 | 46 463.00 | | 114 538.00 |
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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 | 304 995.00 | | 133 372.00 | 304 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 351.00 | 355 016.00 | |
I4 DECREASES Grand Total | | 83 351.00 | 355 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 995.00 | | 133 372.00 | 304 995.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8E Income Taxes | 24 268.00 | 24 268.00 | | 24 268.00 |
UL Receivables related to investments | 88 408.00 | | 88 408.00 | 88 408.00 |
UX Other trade receivables | 20 688.00 | 20 688.00 | | 20 688.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 29 565.00 | 29 565.00 | | 29 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 468.00 | 21 060.00 | 88 408.00 | 109 468.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 965.00 | 82 965.00 | | 82 965.00 |
