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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 | 1 027 844.00 | | 1 027 844.00 | 1 027 844.00 |
BJ TOTAL (I) | 1 032 174.00 | | 1 032 174.00 | 1 032 174.00 |
BX Customers and related accounts | 136 496.00 | | 136 496.00 | 136 496.00 |
BZ Other receivables | 708 289.00 | | 708 289.00 | 708 289.00 |
CF Cash and cash equivalents | 422 226.00 | | 422 226.00 | 422 226.00 |
CJ TOTAL (II) | 1 267 011.00 | | 1 267 011.00 | 1 267 011.00 |
CO Grand total (0 to V) | 2 299 185.00 | | 2 299 185.00 | 2 299 185.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 793 061.00 | 813 463.00 | | 793 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 533.00 | 1 179 597.00 | | 372 533.00 |
DL TOTAL (I) | 1 385 594.00 | 2 213 061.00 | | 1 385 594.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 785.00 | 417 793.00 | | 786 785.00 |
DX Trade payables and related accounts | 4 834.00 | 140 696.00 | | 4 834.00 |
DY Tax and social security liabilities | 69 326.00 | 120 703.00 | | 69 326.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 1 440.00 | | 640.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 863 591.00 | 680 633.00 | | 863 591.00 |
EE Grand total (I to V) | 2 299 185.00 | 2 893 694.00 | | 2 299 185.00 |
EI Including equity loans | 786 785.00 | | | 786 785.00 |
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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 | 1 752.00 | | 1 752.00 | 1 752.00 |
FJ Net sales | 1 752.00 | | 1 752.00 | 1 752.00 |
FO Operating subsidies | | | 130 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 265.00 | |
FW Other purchases and external expenses | | | 15 481.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 26 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 265.00 | |
GG - OPERATING RESULT (I - II) | | | -50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 990.00 | |
GP Total financial income (V) | | | 618 990.00 | |
GR Interest and similar expenses | | | 28 266.00 | |
GU Total financial expenses (VI) | | | 28 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 493 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 493 000.00 | | 800.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 35 640.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 35 832.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457 168.00 | | |
HK Income tax | 168 191.00 | 308 700.00 | | 168 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 055.00 | 1 806 988.00 | | 752 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 522.00 | 627 390.00 | | 379 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 533.00 | 1 179 597.00 | | 372 533.00 |
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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 | 1 305 864.00 | | 337 730.00 | 1 305 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 750.00 | 1 027 844.00 | |
I4 DECREASES Grand Total | | 615 750.00 | 1 027 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 864.00 | | 337 730.00 | 1 305 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 786 785.00 | 786 785.00 | | 786 785.00 |
8B Suppliers and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
8E Income Taxes | 53 615.00 | 53 615.00 | | 53 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UL Receivables related to investments | 1 027 844.00 | 1 027 844.00 | | 1 027 844.00 |
UX Other trade receivables | 136 496.00 | | | 136 496.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VC Group and associates | 671 385.00 | | | 671 385.00 |
VN Other taxes, similar payments | 33 000.00 | | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 629.00 | 1 872 629.00 | | 1 872 629.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 591.00 | 863 591.00 | | 863 591.00 |
