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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 | 527 000.00 | | 527 000.00 | 527 000.00 |
BJ TOTAL (I) | 1 826 500.00 | | 1 826 500.00 | 1 826 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 595.00 | | 33 595.00 | 33 595.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 787.00 | | 133 787.00 | 133 787.00 |
CO Grand total (0 to V) | 1 960 287.00 | | 1 960 287.00 | 1 960 287.00 |
CU Other investments | 1 299 500.00 | | 1 299 500.00 | 1 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 094 549.00 | 974 907.00 | | 1 094 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 041.00 | 119 642.00 | | 267 041.00 |
DL TOTAL (I) | 1 823 590.00 | 1 556 549.00 | | 1 823 590.00 |
DU Loans and Debts from Credit Institutions (3) | 109 202.00 | 44 524.00 | | 109 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 140.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
DY Tax and social security liabilities | 7 173.00 | 5 000.00 | | 7 173.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 136 697.00 | 72 986.00 | | 136 697.00 |
EE Grand total (I to V) | 1 960 287.00 | 1 629 535.00 | | 1 960 287.00 |
EG Accrued income and payables due within one year | 131 607.00 | 47 896.00 | | 131 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 112.00 | | | 84 112.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 308.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FY Salaries and Wages | | | 83 798.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 88 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 788.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 255 288.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 008.00 | -457.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 596.00 | 226 841.00 | | 360 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 555.00 | 107 199.00 | | 93 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 041.00 | 119 642.00 | | 267 041.00 |
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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 | 1 275 000.00 | | | 1 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 500.00 | |
I4 DECREASES Grand Total | | | 1 826 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | | 1 275 000.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 527 000.00 | | | 527 000.00 |
VG Loans with a maturity of up to one year at origin | 84 112.00 | 84 112.00 | | 84 112.00 |
VH Loans with a maturity of more than one year at origin | 25 089.00 | 19 999.00 | 5 090.00 | 25 089.00 |
VK Loans repaid during the year | 19 434.00 | | | 19 434.00 |
VP Miscellaneous | 33 595.00 | | | 33 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 595.00 | 33 595.00 | 527 000.00 | 560 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 697.00 | 131 607.00 | 5 090.00 | 136 697.00 |
