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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 579.00 | 47 610.00 | 9 969.00 | 57 579.00 |
BJ TOTAL (I) | 5 674 497.00 | 47 610.00 | 5 626 887.00 | 5 674 497.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 347 368.00 | | 347 368.00 | 347 368.00 |
CF Cash and cash equivalents | 430 793.00 | | 430 793.00 | 430 793.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 804 068.00 | | 804 068.00 | 804 068.00 |
CO Grand total (0 to V) | 6 478 565.00 | 47 610.00 | 6 430 955.00 | 6 478 565.00 |
CU Other investments | 5 616 918.00 | | 5 616 918.00 | 5 616 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 799.00 | 226 799.00 | | 226 799.00 |
DD Legal reserve (1) | 25 032.00 | 25 032.00 | | 25 032.00 |
DG Other reserves | 3 619 787.00 | 3 110 860.00 | | 3 619 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 701.00 | 758 927.00 | | 825 701.00 |
DL TOTAL (I) | 4 697 319.00 | 4 121 618.00 | | 4 697 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 299.00 | 550 828.00 | | 146 299.00 |
DX Trade payables and related accounts | 8 573.00 | 6 306.00 | | 8 573.00 |
DY Tax and social security liabilities | 180 063.00 | 36 618.00 | | 180 063.00 |
EA Other liabilities | 1 398 700.00 | 1 741 599.00 | | 1 398 700.00 |
EC TOTAL (IV) | 1 733 635.00 | 2 335 351.00 | | 1 733 635.00 |
EE Grand total (I to V) | 6 430 954.00 | 6 456 969.00 | | 6 430 954.00 |
EG Accrued income and payables due within one year | 1 043 180.00 | 2 335 351.00 | | 1 043 180.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 18 911.00 | |
FX Taxes, duties, and similar payments | | | 22 378.00 | |
FY Salaries and Wages | | | 146 400.00 | |
FZ Social Security Contributions | | | 62 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 262 324.00 | |
GG - OPERATING RESULT (I - II) | | | -22 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 37 093.00 | |
GU Total financial expenses (VI) | | | 37 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 489.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 489.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 015.00 | 239.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 239.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | 5 250.00 | | -1 014.00 |
HK Income tax | 13 867.00 | -27 445.00 | | 13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 000.00 | 1 070 489.00 | | 1 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 299.00 | 311 562.00 | | 314 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 701.00 | 758 927.00 | | 825 701.00 |
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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 | 5 674 496.00 | | | 5 674 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616 918.00 | |
I4 DECREASES Grand Total | | | 5 674 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 579.00 | | | 57 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 918.00 | | | 5 616 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 094.00 | 11 516.00 | | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 094.00 | 11 516.00 | | 36 094.00 |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 17 017.00 | 17 017.00 | | 17 017.00 |
8E Income Taxes | 143 194.00 | 143 194.00 | | 143 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398 700.00 | 708 244.00 | 690 456.00 | 1 398 700.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 346 652.00 | | | 346 652.00 |
VI Group and Associates | 146 299.00 | 146 299.00 | | 146 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 275.00 | 373 275.00 | | 373 275.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 635.00 | 1 043 180.00 | 690 455.00 | 1 733 635.00 |
