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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 | | | | |
BJ TOTAL (I) | 1 514 200.00 | | 1 514 200.00 | 1 514 200.00 |
BX Customers and related accounts | 177 600.00 | | 177 600.00 | 177 600.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CD Marketable securities | 393 835.00 | 785.00 | 393 050.00 | 393 835.00 |
CF Cash and cash equivalents | 57 687.00 | | 57 687.00 | 57 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 773.00 | 785.00 | 641 987.00 | 642 773.00 |
CO Grand total (0 to V) | 2 156 973.00 | 785.00 | 2 156 187.00 | 2 156 973.00 |
CU Other investments | 1 514 200.00 | | 1 514 200.00 | 1 514 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 54 523.00 | 50 656.00 | | 54 523.00 |
DG Other reserves | 160 562.00 | 186 890.00 | | 160 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 842.00 | 77 331.00 | | 15 842.00 |
DL TOTAL (I) | 1 616 927.00 | 1 700 877.00 | | 1 616 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 164.00 | 91 788.00 | | 455 164.00 |
DX Trade payables and related accounts | 3 979.00 | 3 993.00 | | 3 979.00 |
DY Tax and social security liabilities | 38 061.00 | 28 859.00 | | 38 061.00 |
EA Other liabilities | 42 057.00 | 4 207.00 | | 42 057.00 |
EC TOTAL (IV) | 539 260.00 | 128 847.00 | | 539 260.00 |
EE Grand total (I to V) | 2 156 187.00 | 1 829 724.00 | | 2 156 187.00 |
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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 406 029.00 | |
FW Other purchases and external expenses | | | 11 557.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 255 191.00 | |
FZ Social Security Contributions | | | 151 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 882.00 | |
GG - OPERATING RESULT (I - II) | | | -14 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 084.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 32 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 935.00 | 438 089.00 | | 438 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 093.00 | 360 758.00 | | 423 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 842.00 | 77 331.00 | | 15 842.00 |
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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 | 1 546 284.00 | | | 1 546 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 200.00 | |
I4 DECREASES Grand Total | | | 1 514 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 284.00 | | | 1 546 284.00 |
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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 | | 785.00 | | |
7C Grand total | | 785.00 | | |
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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 | 455 164.00 | 455 164.00 | | 455 164.00 |
8B Suppliers and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 057.00 | 42 057.00 | | 42 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 061.00 | 38 061.00 | | 38 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 250.00 | 191 250.00 | | 191 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 260.00 | 539 260.00 | | 539 260.00 |
