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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 | 159 452.00 | | 159 452.00 | 159 452.00 |
BJ TOTAL (I) | 494 612.00 | 58 440.00 | 436 172.00 | 494 612.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 380 305.00 | | 380 305.00 | 380 305.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 380 507.00 | | 380 507.00 | 380 507.00 |
CO Grand total (0 to V) | 875 119.00 | 58 440.00 | 816 679.00 | 875 119.00 |
CS Evaluated investments - equity method | 335 160.00 | 58 440.00 | 276 720.00 | 335 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 660.00 | 332 660.00 | | 332 660.00 |
DD Legal reserve (1) | 33 266.00 | 12 258.00 | | 33 266.00 |
DG Other reserves | 254 426.00 | 142 884.00 | | 254 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 142.00 | 132 551.00 | | 182 142.00 |
DL TOTAL (I) | 802 494.00 | 620 352.00 | | 802 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 11 465.00 | 703.00 | | 11 465.00 |
EC TOTAL (IV) | 14 185.00 | 1 723.00 | | 14 185.00 |
EE Grand total (I to V) | 816 679.00 | 622 075.00 | | 816 679.00 |
EG Accrued income and payables due within one year | 14 185.00 | 1 723.00 | | 14 185.00 |
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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | | 39 900.00 | 39 900.00 |
FR Total operating income (I) | | | 39 900.00 | |
FW Other purchases and external expenses | | | 1 067.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 26 429.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GF Total Operating Expenses (II) | | | 43 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 987.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 229.00 | 703.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 887.00 | 134 569.00 | | 226 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 745.00 | 2 018.00 | | 44 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 142.00 | 132 551.00 | | 182 142.00 |
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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 | 492 025.00 | | 2 587.00 | 492 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 612.00 | |
I4 DECREASES Grand Total | | | 494 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 025.00 | | 2 587.00 | 492 025.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
UL Receivables related to investments | 159 452.00 | | 159 452.00 | 159 452.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 654.00 | 202.00 | 159 452.00 | 159 654.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 185.00 | 14 185.00 | | 14 185.00 |
