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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 | 730 291.00 | | 730 291.00 | 730 291.00 |
BJ TOTAL (I) | 3 585 291.00 | | 3 585 291.00 | 3 585 291.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 153 519.00 | | 153 519.00 | 153 519.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 192 112.00 | | 192 112.00 | 192 112.00 |
CO Grand total (0 to V) | 3 777 402.00 | | 3 777 402.00 | 3 777 402.00 |
CU Other investments | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 909 926.00 | 1 484 764.00 | | 1 909 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 162.00 | 425 163.00 | | 430 162.00 |
DL TOTAL (I) | 2 351 088.00 | 1 920 926.00 | | 2 351 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 000.00 | 1 675 795.00 | | 1 417 000.00 |
DX Trade payables and related accounts | 1 020.00 | 984.00 | | 1 020.00 |
DY Tax and social security liabilities | 8 294.00 | 4 915.00 | | 8 294.00 |
EC TOTAL (IV) | 1 426 314.00 | 1 681 694.00 | | 1 426 314.00 |
EE Grand total (I to V) | 3 777 402.00 | 3 602 620.00 | | 3 777 402.00 |
EG Accrued income and payables due within one year | 1 426 314.00 | 1 681 694.00 | | 1 426 314.00 |
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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 | | | 134 400.00 | |
FJ Net sales | | | 134 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 680.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 111 550.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 293.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 431 895.00 | |
GR Interest and similar expenses | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 718.00 | 1 314.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 575.00 | 534 295.00 | | 567 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 413.00 | 109 133.00 | | 137 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 162.00 | 425 163.00 | | 430 162.00 |
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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 | 3 448 218.00 | | | 3 448 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585 291.00 | |
I4 DECREASES Grand Total | | | 3 585 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 218.00 | | | 3 448 218.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 000.00 | 1 417 000.00 | | 1 417 000.00 |
UL Receivables related to investments | 730 291.00 | | | 730 291.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 153 519.00 | | | 153 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 669.00 | 190 379.00 | 730 291.00 | 920 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 314.00 | 1 426 314.00 | | 1 426 314.00 |
