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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 | 89 429.00 | | 89 429.00 | 89 429.00 |
BJ TOTAL (I) | 1 421 867.00 | | 1 421 867.00 | 1 421 867.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 441 334.00 | | 441 334.00 | 441 334.00 |
CJ TOTAL (II) | 569 525.00 | | 569 525.00 | 569 525.00 |
CO Grand total (0 to V) | 1 991 392.00 | | 1 991 392.00 | 1 991 392.00 |
CS Evaluated investments - equity method | 1 332 438.00 | | 1 332 438.00 | 1 332 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 450.00 | 1 311 450.00 | | 1 311 450.00 |
DD Legal reserve (1) | 19 728.00 | 9 057.00 | | 19 728.00 |
DG Other reserves | 224 835.00 | 122 080.00 | | 224 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 674.00 | 213 425.00 | | 381 674.00 |
DL TOTAL (I) | 1 937 686.00 | 1 656 013.00 | | 1 937 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 998.00 | | |
DX Trade payables and related accounts | 5 032.00 | 1 410.00 | | 5 032.00 |
DY Tax and social security liabilities | 47 683.00 | 3 632.00 | | 47 683.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 53 706.00 | 21 030.00 | | 53 706.00 |
EE Grand total (I to V) | 1 991 392.00 | 1 677 043.00 | | 1 991 392.00 |
EG Accrued income and payables due within one year | 53 706.00 | 21 030.00 | | 53 706.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 8 184.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 552.00 | |
GG - OPERATING RESULT (I - II) | | | 90 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 214.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 319 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 015.00 | 3 632.00 | | 28 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 240.00 | 222 011.00 | | 451 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 567.00 | 8 585.00 | | 69 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 674.00 | 213 425.00 | | 381 674.00 |
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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 | 1 391 163.00 | | 159 259.00 | 1 391 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 554.00 | 1 421 867.00 | |
I4 DECREASES Grand Total | | 128 554.00 | 1 421 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 163.00 | | 159 259.00 | 1 391 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 89 429.00 | | 89 429.00 | 89 429.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 060.00 | 126 631.00 | 89 429.00 | 216 060.00 |
