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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 988 829.00 | | 988 829.00 | 988 829.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 19 935.00 | | 19 935.00 | 19 935.00 |
CO Grand total (0 to V) | 1 008 764.00 | | 1 008 764.00 | 1 008 764.00 |
CP Shares due in less than one year | 148 660.00 | | | 148 660.00 |
CU Other investments | 840 154.00 | | 840 154.00 | 840 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 134 379.00 | 136 287.00 | | 134 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 784.00 | -1 908.00 | | 185 784.00 |
DL TOTAL (I) | 325 663.00 | 139 879.00 | | 325 663.00 |
DU Loans and Debts from Credit Institutions (3) | 530 119.00 | 623 916.00 | | 530 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 279.00 | 27 340.00 | | 103 279.00 |
DX Trade payables and related accounts | 2 948.00 | 3 864.00 | | 2 948.00 |
DY Tax and social security liabilities | 46 754.00 | 52 600.00 | | 46 754.00 |
EC TOTAL (IV) | 683 101.00 | 707 721.00 | | 683 101.00 |
EE Grand total (I to V) | 1 008 764.00 | 847 600.00 | | 1 008 764.00 |
EG Accrued income and payables due within one year | 248 011.00 | 178 141.00 | | 248 011.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FR Total operating income (I) | | | 217 171.00 | |
FW Other purchases and external expenses | | | 14 323.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 131 689.00 | |
FZ Social Security Contributions | | | 66 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 055.00 | |
GG - OPERATING RESULT (I - II) | | | -8 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 510.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 011.00 | 164 183.00 | | 417 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 228.00 | 166 091.00 | | 231 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 784.00 | -1 908.00 | | 185 784.00 |
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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 | 830 170.00 | | 158 659.00 | 830 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 829.00 | |
I4 DECREASES Grand Total | | | 988 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 170.00 | | 158 659.00 | 830 170.00 |
