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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 | | | | |
BJ TOTAL (I) | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 170 858.00 | | 170 858.00 | 170 858.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 504.00 | | 50 504.00 | 50 504.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 354 535.00 | | 354 535.00 | 354 535.00 |
CO Grand total (0 to V) | 1 629 535.00 | | 1 629 535.00 | 1 629 535.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 974 907.00 | 759 941.00 | | 974 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 642.00 | 214 966.00 | | 119 642.00 |
DL TOTAL (I) | 1 556 549.00 | 1 436 907.00 | | 1 556 549.00 |
DU Loans and Debts from Credit Institutions (3) | 44 524.00 | 90 683.00 | | 44 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 7 139.00 | | 5 140.00 |
DX Trade payables and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
DY Tax and social security liabilities | 5 000.00 | 12 000.00 | | 5 000.00 |
EB Prepaid income (2) | 16 667.00 | 13 333.00 | | 16 667.00 |
EC TOTAL (IV) | 72 986.00 | 124 811.00 | | 72 986.00 |
EE Grand total (I to V) | 1 629 535.00 | 1 561 718.00 | | 1 629 535.00 |
EG Accrued income and payables due within one year | 47 896.00 | 91 048.00 | | 47 896.00 |
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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 | | | 96 667.00 | |
FJ Net sales | | | 96 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 668.00 | |
FW Other purchases and external expenses | | | 2 749.00 | |
FY Salaries and Wages | | | 101 603.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 106 182.00 | |
GG - OPERATING RESULT (I - II) | | | -9 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 874.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 130 173.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | 6 676.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 841.00 | 291 693.00 | | 226 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 199.00 | 76 727.00 | | 107 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 642.00 | 214 966.00 | | 119 642.00 |
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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 | 1 346 412.00 | | | 1 346 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | | 1 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 412.00 | | | 1 346 412.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
VH Loans with a maturity of more than one year at origin | 44 524.00 | 19 433.00 | 25 090.00 | 44 524.00 |
VK Loans repaid during the year | 45 794.00 | | | 45 794.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 031.00 | 204 031.00 | | 204 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 986.00 | 47 896.00 | 25 090.00 | 72 986.00 |
