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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 375 508.00 | | 1 375 508.00 | 1 375 508.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 42 798.00 | | 42 798.00 | 42 798.00 |
CO Grand total (0 to V) | 1 418 306.00 | | 1 418 306.00 | 1 418 306.00 |
CU Other investments | 1 375 508.00 | | 1 375 508.00 | 1 375 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 864.00 | | | 10 864.00 |
DG Other reserves | 548 502.00 | | | 548 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 457.00 | | | 161 457.00 |
DL TOTAL (I) | 805 823.00 | | | 805 823.00 |
DU Loans and Debts from Credit Institutions (3) | 296 112.00 | | | 296 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 540.00 | | | 261 540.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 51 359.00 | | | 51 359.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 612 483.00 | | | 612 483.00 |
EE Grand total (I to V) | 1 418 306.00 | | | 1 418 306.00 |
EG Accrued income and payables due within one year | 390 272.00 | | | 390 272.00 |
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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 | 27 297.00 | | 27 297.00 | 27 297.00 |
FJ Net sales | 27 297.00 | | 27 297.00 | 27 297.00 |
FR Total operating income (I) | | | 27 297.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 15 324.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 25 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 250.00 | |
GP Total financial income (V) | | | 166 250.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 547.00 | | | 193 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 090.00 | | | 32 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 457.00 | | | 161 457.00 |
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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 | 1 375 508.00 | | | 1 375 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 508.00 | |
I4 DECREASES Grand Total | | | 1 375 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 508.00 | | | 1 375 508.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8E Income Taxes | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 6 044.00 | | | 6 044.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 20 276.00 | | | 20 276.00 |
VH Loans with a maturity of more than one year at origin | 296 112.00 | 73 900.00 | 222 212.00 | 296 112.00 |
VI Group and Associates | 261 540.00 | 261 540.00 | | 261 540.00 |
VK Loans repaid during the year | 69 011.00 | | | 69 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 919.00 | 36 919.00 | | 36 919.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 483.00 | 390 272.00 | 222 212.00 | 612 483.00 |
