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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 | 1 827 907.00 | 7 500.00 | 1 820 407.00 | 1 827 907.00 |
BJ TOTAL (I) | 1 827 907.00 | 7 500.00 | 1 820 407.00 | 1 827 907.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 7 750.00 | | 7 750.00 | 7 750.00 |
CD Marketable securities | 84 241.00 | 1 244.00 | 82 997.00 | 84 241.00 |
CF Cash and cash equivalents | 218 492.00 | | 218 492.00 | 218 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 683.00 | 1 244.00 | 325 439.00 | 326 683.00 |
CO Grand total (0 to V) | 2 154 590.00 | 8 744.00 | 2 145 847.00 | 2 154 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 983 700.00 | 590 800.00 | | 983 700.00 |
DH Retained earnings | 342.00 | 298.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 507.00 | 392 945.00 | | 192 507.00 |
DL TOTAL (I) | 1 757 350.00 | 1 564 842.00 | | 1 757 350.00 |
DU Loans and Debts from Credit Institutions (3) | 364 082.00 | 563 856.00 | | 364 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 7 641.00 | | 5 907.00 |
DX Trade payables and related accounts | 12 180.00 | 6 762.00 | | 12 180.00 |
DY Tax and social security liabilities | 6 328.00 | 5 915.00 | | 6 328.00 |
EC TOTAL (IV) | 388 497.00 | 584 174.00 | | 388 497.00 |
EE Grand total (I to V) | 2 145 847.00 | 2 149 016.00 | | 2 145 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 163 368.00 | |
FW Other purchases and external expenses | | | 13 771.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 96 003.00 | |
GF Total Operating Expenses (II) | | | 110 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 992.00 | |
GP Total financial income (V) | | | 158 560.00 | |
GU Total financial expenses (VI) | | | 19 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 234 000.00 | | |
HH Total exceptional expenses (VIII) | | 94 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 928.00 | 669 990.00 | | 321 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 421.00 | 277 045.00 | | 129 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 507.00 | 392 945.00 | | 192 507.00 |
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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 | 1 850 361.00 | | | 1 850 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827 907.00 | |
I4 DECREASES Grand Total | | | 1 827 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 361.00 | | | 1 850 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
8B Suppliers and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UL Receivables related to investments | 37 407.00 | | | 37 407.00 |
VA Doubtful or disputed receivables | 16 200.00 | | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 364 082.00 | 209 172.00 | 154 910.00 | 364 082.00 |
VK Loans repaid during the year | 196 169.00 | | | 196 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 358.00 | 23 950.00 | 37 407.00 | 61 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 497.00 | 233 587.00 | 154 910.00 | 388 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100 000.00 | | | 100 000.00 |
