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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 1 786 920.00 | 291 000.00 | 1 495 920.00 | 1 786 920.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CD Marketable securities | 128 038.00 | | 128 038.00 | 128 038.00 |
CF Cash and cash equivalents | 75 423.00 | | 75 423.00 | 75 423.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 206 701.00 | | 206 701.00 | 206 701.00 |
CO Grand total (0 to V) | 1 993 621.00 | 291 000.00 | 1 702 621.00 | 1 993 621.00 |
CU Other investments | 1 736 905.00 | 291 000.00 | 1 445 905.00 | 1 736 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 080.00 | 810 080.00 | | 810 080.00 |
DD Legal reserve (1) | 81 008.00 | 81 008.00 | | 81 008.00 |
DG Other reserves | 664 753.00 | 545 331.00 | | 664 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 366.00 | 119 422.00 | | 73 366.00 |
DL TOTAL (I) | 1 629 207.00 | 1 555 841.00 | | 1 629 207.00 |
DU Loans and Debts from Credit Institutions (3) | 62 791.00 | 92 681.00 | | 62 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814.00 | 9 749.00 | | 7 814.00 |
DX Trade payables and related accounts | 1 313.00 | 1 306.00 | | 1 313.00 |
DY Tax and social security liabilities | 1 496.00 | 1 193.00 | | 1 496.00 |
EC TOTAL (IV) | 73 414.00 | 104 929.00 | | 73 414.00 |
EE Grand total (I to V) | 1 702 621.00 | 1 660 771.00 | | 1 702 621.00 |
EG Accrued income and payables due within one year | 73 414.00 | 43 576.00 | | 73 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 33.00 | | 30.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 50 748.00 | |
FZ Social Security Contributions | | | 24 241.00 | |
GF Total Operating Expenses (II) | | | 81 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 80 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 241.00 | 23 980.00 | | 24 241.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 793.00 | 204 520.00 | | 235 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 427.00 | 85 098.00 | | 162 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 366.00 | 119 422.00 | | 73 366.00 |
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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 | 1 736 905.00 | | 50 015.00 | 1 736 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 920.00 | |
I4 DECREASES Grand Total | | | 1 786 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 905.00 | | 50 015.00 | 1 736 905.00 |
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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 | 213 000.00 | 78 000.00 | | 213 000.00 |
7C Grand total | 213 000.00 | 78 000.00 | | 213 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 000.00 | | |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 62 761.00 | 62 761.00 | | 62 761.00 |
VI Group and Associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VK Loans repaid during the year | 29 365.00 | | | 29 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240.00 | 3 240.00 | | 3 240.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 414.00 | 73 414.00 | | 73 414.00 |
