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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 | 360 711.00 | | 360 711.00 | 360 711.00 |
BJ TOTAL (I) | 637 010.00 | | 637 010.00 | 637 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 524 918.00 | | 524 918.00 | 524 918.00 |
CJ TOTAL (II) | 590 722.00 | | 590 722.00 | 590 722.00 |
CO Grand total (0 to V) | 1 227 732.00 | | 1 227 732.00 | 1 227 732.00 |
CU Other investments | 276 299.00 | | 276 299.00 | 276 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 561 046.00 | 506 223.00 | | 561 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 654.00 | 172 932.00 | | 371 654.00 |
DL TOTAL (I) | 949 201.00 | 695 656.00 | | 949 201.00 |
DU Loans and Debts from Credit Institutions (3) | 88 662.00 | 109 775.00 | | 88 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 569.00 | 121 569.00 | | 121 569.00 |
DX Trade payables and related accounts | 7 119.00 | 6 553.00 | | 7 119.00 |
DY Tax and social security liabilities | 61 179.00 | 34 769.00 | | 61 179.00 |
EC TOTAL (IV) | 278 531.00 | 272 667.00 | | 278 531.00 |
EE Grand total (I to V) | 1 227 732.00 | 968 323.00 | | 1 227 732.00 |
EG Accrued income and payables due within one year | 211 755.00 | 184 478.00 | | 211 755.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 210 024.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 131 465.00 | |
FZ Social Security Contributions | | | 55 701.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 196 943.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 609.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 351 767.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 781.00 | | | 17 781.00 |
HD Total exceptional income (VII) | 17 781.00 | | | 17 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 781.00 | | | 17 781.00 |
HK Income tax | 8 957.00 | 8 669.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 574.00 | 384 418.00 | | 579 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 919.00 | 211 485.00 | | 207 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 654.00 | 172 932.00 | | 371 654.00 |
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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 | 553 287.00 | | 98 842.00 | 553 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 118.00 | 637 011.00 | |
I4 DECREASES Grand Total | | 15 118.00 | 637 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 287.00 | | 98 842.00 | 553 287.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
UL Receivables related to investments | 360 712.00 | 360 712.00 | | 360 712.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 88 188.00 | 21 413.00 | 66 776.00 | 88 188.00 |
VI Group and Associates | 164 680.00 | 164 680.00 | | 164 680.00 |
VK Loans repaid during the year | 21 003.00 | | | 21 003.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 516.00 | 366 516.00 | 66 776.00 | 366 516.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 532.00 | 211 756.00 | 66 776.00 | 278 532.00 |
