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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 763 063.00 | | 763 063.00 | 763 063.00 |
BJ TOTAL (I) | 1 666 796.00 | | 1 666 798.00 | 1 666 796.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 196 039.00 | | 196 039.00 | 196 039.00 |
CJ TOTAL (II) | 196 266.00 | | 196 266.00 | 196 266.00 |
CO Grand total (0 to V) | 1 863 064.00 | | 1 863 064.00 | 1 863 064.00 |
CU Other investments | 903 735.00 | | 903 735.00 | 903 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 735.00 | 903 735.00 | | 903 735.00 |
DD Legal reserve (1) | 3 108.00 | 2 300.00 | | 3 108.00 |
DG Other reserves | 59 042.00 | 43 690.00 | | 59 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 552.00 | 16 161.00 | | 851 552.00 |
DL TOTAL (I) | 1 817 437.00 | 965 886.00 | | 1 817 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 787.00 | 624.00 | | 787.00 |
DY Tax and social security liabilities | 40 839.00 | | | 40 839.00 |
EC TOTAL (IV) | 45 626.00 | 4 624.00 | | 45 626.00 |
EE Grand total (I to V) | 1 863 064.00 | 970 510.00 | | 1 863 064.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 92 862.00 | | 92 862.00 | 92 862.00 |
FJ Net sales | 92 862.00 | | 92 862.00 | 92 862.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 865.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 32 466.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 921.00 | |
GG - OPERATING RESULT (I - II) | | | 44 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 485.00 | |
GK Income from other securities and fixed asset receivables | | | 38 063.00 | |
GP Total financial income (V) | | | 832 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 939.00 | | | 25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 412.00 | 17 500.00 | | 925 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 860.00 | 1 339.00 | | 73 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 552.00 | 16 161.00 | | 851 552.00 |
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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 | 903 735.00 | | 763 063.00 | 903 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 798.00 | |
I4 DECREASES Grand Total | | | 1 666 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 735.00 | | 763 063.00 | 903 735.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8E Income Taxes | 25 939.00 | 25 939.00 | | 25 939.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 626.00 | 45 626.00 | | 45 626.00 |
