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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 | 853 668.00 | | 853 668.00 | 853 668.00 |
BJ TOTAL (I) | 2 128 868.00 | 123 125.00 | 2 005 743.00 | 2 128 868.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 24 046.00 | | 24 046.00 | 24 046.00 |
CJ TOTAL (II) | 25 269.00 | | 25 269.00 | 25 269.00 |
CO Grand total (0 to V) | 2 154 138.00 | 123 125.00 | 2 031 013.00 | 2 154 138.00 |
CP Shares due in less than one year | 303 467.00 | | | 303 467.00 |
CU Other investments | 1 275 200.00 | 123 125.00 | 1 152 075.00 | 1 275 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
DD Legal reserve (1) | 27 535.00 | 14 496.00 | | 27 535.00 |
DG Other reserves | 523 166.00 | 275 429.00 | | 523 166.00 |
DH Retained earnings | 22 353.00 | 22 353.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 636.00 | 260 775.00 | | 215 636.00 |
DL TOTAL (I) | 1 825 000.00 | 1 609 364.00 | | 1 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 614.00 | 101 076.00 | | 93 614.00 |
DX Trade payables and related accounts | 7 200.00 | 2 400.00 | | 7 200.00 |
DY Tax and social security liabilities | 105 199.00 | 122 364.00 | | 105 199.00 |
EC TOTAL (IV) | 206 013.00 | 225 840.00 | | 206 013.00 |
EE Grand total (I to V) | 2 031 013.00 | 1 835 204.00 | | 2 031 013.00 |
EG Accrued income and payables due within one year | 122 856.00 | 132 762.00 | | 122 856.00 |
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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 | 200 240.00 | | 200 240.00 | 200 240.00 |
FJ Net sales | 200 240.00 | | 200 240.00 | 200 240.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 244.00 | |
FW Other purchases and external expenses | | | 8 002.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 307.00 | |
GG - OPERATING RESULT (I - II) | | | 43 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 234 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018.00 | |
GR Interest and similar expenses | | | 49 180.00 | |
GU Total financial expenses (VI) | | | 52 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 256.00 | | |
HD Total exceptional income (VII) | | 5 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 256.00 | | |
HK Income tax | 10 361.00 | 16 500.00 | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 502.00 | 776 130.00 | | 434 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 866.00 | 515 355.00 | | 218 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 636.00 | 260 775.00 | | 215 636.00 |
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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 | 1 948 150.00 | | 196 027.00 | 1 948 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 309.00 | 2 128 868.00 | |
I4 DECREASES Grand Total | | 15 309.00 | 2 128 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 150.00 | | 196 027.00 | 1 948 150.00 |
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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 | 120 107.00 | 3 018.00 | | 120 107.00 |
7C Grand total | 120 107.00 | 3 018.00 | | 120 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 018.00 | | |
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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 | 85 616.00 | 2 459.00 | 83 157.00 | 85 616.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 36 501.00 | 36 501.00 | | 36 501.00 |
8E Income Taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
UL Receivables related to investments | 853 668.00 | 303 467.00 | | 853 668.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 892.00 | 304 691.00 | 550 201.00 | 854 892.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 013.00 | 122 856.00 | 83 157.00 | 206 013.00 |
