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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 | 338 110.00 | | 338 110.00 | 338 110.00 |
BJ TOTAL (I) | 357 160.00 | | 357 160.00 | 357 160.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 195 879.00 | | 195 879.00 | 195 879.00 |
CF Cash and cash equivalents | 563 144.00 | | 563 144.00 | 563 144.00 |
CJ TOTAL (II) | 939 023.00 | | 939 023.00 | 939 023.00 |
CO Grand total (0 to V) | 1 296 183.00 | | 1 296 183.00 | 1 296 183.00 |
CU Other investments | 19 050.00 | | 19 050.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | 573 255.00 | 586 751.00 | | 573 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 335.00 | -13 496.00 | | 566 335.00 |
DL TOTAL (I) | 1 280 938.00 | 714 604.00 | | 1 280 938.00 |
DX Trade payables and related accounts | 8 829.00 | 14 410.00 | | 8 829.00 |
DY Tax and social security liabilities | 5 958.00 | 3 317.00 | | 5 958.00 |
EA Other liabilities | 457.00 | 384.00 | | 457.00 |
EC TOTAL (IV) | 15 245.00 | 18 111.00 | | 15 245.00 |
EE Grand total (I to V) | 1 296 183.00 | 732 714.00 | | 1 296 183.00 |
EG Accrued income and payables due within one year | 15 245.00 | 18 111.00 | | 15 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 16 651.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 37 488.00 | |
GG - OPERATING RESULT (I - II) | | | -37 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11 906.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 081.00 | | | 7 081.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 607 081.00 | | | 607 081.00 |
HE Exceptional expenses on management operations | 1 527.00 | 96.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | 96.00 | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 555.00 | -96.00 | | 595 555.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 376.00 | 12 540.00 | | 619 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 042.00 | 26 036.00 | | 53 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 335.00 | -13 496.00 | | 566 335.00 |
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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 | 362 188.00 | | 14 344.00 | 362 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 371.00 | 357 160.00 | |
I4 DECREASES Grand Total | | 19 371.00 | 357 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 188.00 | | 14 344.00 | 362 188.00 |
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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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 338 110.00 | 338 110.00 | | 338 110.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VC Group and associates | 172 889.00 | | | 172 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 438.00 | | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 989.00 | 713 989.00 | | 713 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 245.00 | 15 245.00 | | 15 245.00 |
