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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 | 43 376.00 | | 43 376.00 | 43 376.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 066 911.00 | | 1 066 911.00 | 1 066 911.00 |
BX Customers and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CD Marketable securities | 275 432.00 | | 275 432.00 | 275 432.00 |
CF Cash and cash equivalents | 83 078.00 | | 83 078.00 | 83 078.00 |
CJ TOTAL (II) | 394 613.00 | | 394 613.00 | 394 613.00 |
CO Grand total (0 to V) | 1 461 524.00 | | 1 461 524.00 | 1 461 524.00 |
CP Shares due in less than one year | 43 376.00 | | | 43 376.00 |
CU Other investments | 1 023 461.00 | | 1 023 461.00 | 1 023 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 11 537.00 | 4 037.00 | | 11 537.00 |
DG Other reserves | 218 085.00 | 76 699.00 | | 218 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 797.00 | 148 886.00 | | 69 797.00 |
DL TOTAL (I) | 959 419.00 | 889 621.00 | | 959 419.00 |
DU Loans and Debts from Credit Institutions (3) | 417 021.00 | 498 696.00 | | 417 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 653.00 | 29 592.00 | | 42 653.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 931.00 | 37 767.00 | | 40 931.00 |
EA Other liabilities | 300.00 | 9 700.00 | | 300.00 |
EC TOTAL (IV) | 502 105.00 | 576 955.00 | | 502 105.00 |
EE Grand total (I to V) | 1 461 524.00 | 1 466 576.00 | | 1 461 524.00 |
EG Accrued income and payables due within one year | 167 558.00 | 160 076.00 | | 167 558.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 5 405.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 923.00 | |
GF Total Operating Expenses (II) | | | 139 347.00 | |
GG - OPERATING RESULT (I - II) | | | -21 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 96 947.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 948.00 | 268 762.00 | | 214 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 150.00 | 119 876.00 | | 145 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 797.00 | 148 886.00 | | 69 797.00 |
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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 | 1 025 622.00 | | 41 288.00 | 1 025 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 911.00 | |
I4 DECREASES Grand Total | | | 1 066 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 622.00 | | 41 288.00 | 1 025 622.00 |
