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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 | 141 471.00 | | 141 471.00 | 141 471.00 |
BJ TOTAL (I) | 2 613 671.00 | 12 500.00 | 2 601 171.00 | 2 613 671.00 |
BX Customers and related accounts | 27 966.00 | | 27 966.00 | 27 966.00 |
BZ Other receivables | 168 304.00 | | 168 304.00 | 168 304.00 |
CF Cash and cash equivalents | 429 859.00 | | 429 859.00 | 429 859.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 627 015.00 | | 627 015.00 | 627 015.00 |
CO Grand total (0 to V) | 3 240 686.00 | 12 500.00 | 3 228 186.00 | 3 240 686.00 |
CU Other investments | 2 472 200.00 | 12 500.00 | 2 459 700.00 | 2 472 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 107 863.00 | 102 554.00 | | 107 863.00 |
DG Other reserves | 432 851.00 | 471 988.00 | | 432 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | 106 171.00 | | 72 471.00 |
DL TOTAL (I) | 2 913 185.00 | 2 980 714.00 | | 2 913 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 574.00 | 98 266.00 | | 291 574.00 |
DX Trade payables and related accounts | 3 119.00 | 1 763.00 | | 3 119.00 |
DY Tax and social security liabilities | 20 308.00 | 24 852.00 | | 20 308.00 |
EC TOTAL (IV) | 315 001.00 | 124 880.00 | | 315 001.00 |
EE Grand total (I to V) | 3 228 186.00 | 3 105 594.00 | | 3 228 186.00 |
EG Accrued income and payables due within one year | 167 801.00 | 124 880.00 | | 167 801.00 |
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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 | | | 203 305.00 | |
FJ Net sales | | | 203 305.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 203 316.00 | |
FW Other purchases and external expenses | | | 35 548.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 154 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 735.00 | |
GG - OPERATING RESULT (I - II) | | | 10 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 13 586.00 | |
GP Total financial income (V) | | | 110 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 30 126.00 | |
GU Total financial expenses (VI) | | | 42 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 107.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 107.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -107.00 | | -630.00 |
HK Income tax | 5 106.00 | 11 595.00 | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 568.00 | 308 171.00 | | 313 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 097.00 | 202 000.00 | | 241 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 471.00 | 106 171.00 | | 72 471.00 |
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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 | 2 416 675.00 | | | 2 416 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 671.00 | |
I4 DECREASES Grand Total | | | 2 613 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 675.00 | | | 2 416 675.00 |
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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 | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UG - Financial | | 12 500.00 | | |
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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 | 147 200.00 | | | 147 200.00 |
8B Suppliers and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 374.00 | 144 374.00 | | 144 374.00 |
UL Receivables related to investments | 141 471.00 | | | 141 471.00 |
UX Other trade receivables | 27 966.00 | | | 27 966.00 |
VJ Loans taken out during the year | 147 200.00 | | | 147 200.00 |
VP Miscellaneous | 168 304.00 | | | 168 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 627.00 | 197 156.00 | 141 471.00 | 338 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 001.00 | 167 801.00 | | 315 001.00 |
