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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 | 86 060.00 | | 86 060.00 | 86 060.00 |
BJ TOTAL (I) | 532 732.00 | | 532 732.00 | 532 732.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 20 951.00 | | 20 951.00 | 20 951.00 |
CJ TOTAL (II) | 25 267.00 | | 25 267.00 | 25 267.00 |
CO Grand total (0 to V) | 557 999.00 | | 557 999.00 | 557 999.00 |
CU Other investments | 446 672.00 | | 446 672.00 | 446 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 349 756.00 | 387 630.00 | | 349 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 874.00 | 22 575.00 | | 91 874.00 |
DL TOTAL (I) | 484 530.00 | 453 106.00 | | 484 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 325.00 | | |
DX Trade payables and related accounts | 7 042.00 | 6 766.00 | | 7 042.00 |
DY Tax and social security liabilities | 45 099.00 | 66 517.00 | | 45 099.00 |
EA Other liabilities | 21 325.00 | 21 325.00 | | 21 325.00 |
EC TOTAL (IV) | 73 468.00 | 105 935.00 | | 73 468.00 |
EE Grand total (I to V) | 557 999.00 | 559 042.00 | | 557 999.00 |
EG Accrued income and payables due within one year | 73 468.00 | 105 936.00 | | 73 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 000.00 | |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 68 077.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GF Total Operating Expenses (II) | | | 115 399.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 265.00 | |
GP Total financial income (V) | | | 81 265.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 5 837.00 | 1 045.00 | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 265.00 | 117 564.00 | | 213 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 390.00 | 94 988.00 | | 121 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 874.00 | 22 576.00 | | 91 874.00 |
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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 | 532 385.00 | | 347.00 | 532 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 732.00 | |
I4 DECREASES Grand Total | | | 532 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 385.00 | | 347.00 | 532 385.00 |
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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
UL Receivables related to investments | 86 060.00 | | | 86 060.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VM Income taxes | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 326.00 | 23 326.00 | | 23 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 377.00 | 4 317.00 | 86 060.00 | 90 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 468.00 | 73 468.00 | | 73 468.00 |
