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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 | 819 059.00 | | 819 059.00 | 819 059.00 |
BJ TOTAL (I) | 1 707 009.00 | | 1 707 009.00 | 1 707 009.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 316 967.00 | | 316 967.00 | 316 967.00 |
CD Marketable securities | 150 945.00 | | 150 945.00 | 150 945.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 532 407.00 | | 532 407.00 | 532 407.00 |
CO Grand total (0 to V) | 2 239 416.00 | | 2 239 416.00 | 2 239 416.00 |
CP Shares due in less than one year | 819 059.00 | | | 819 059.00 |
CU Other investments | 887 950.00 | | 887 950.00 | 887 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 5 128.00 | 1 825.00 | | 5 128.00 |
DH Retained earnings | 72 627.00 | 9 863.00 | | 72 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 961.00 | 66 067.00 | | 236 961.00 |
DL TOTAL (I) | 1 116 717.00 | 879 755.00 | | 1 116 717.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 460.00 | 1 008 946.00 | | 1 100 460.00 |
DX Trade payables and related accounts | 3 248.00 | 2 537.00 | | 3 248.00 |
DY Tax and social security liabilities | 18 866.00 | 19 412.00 | | 18 866.00 |
EC TOTAL (IV) | 1 122 699.00 | 1 031 020.00 | | 1 122 699.00 |
EE Grand total (I to V) | 2 239 416.00 | 1 910 776.00 | | 2 239 416.00 |
EG Accrued income and payables due within one year | 1 122 699.00 | 1 031 020.00 | | 1 122 699.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 006.00 | |
FW Other purchases and external expenses | | | 7 705.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 32 152.00 | |
FZ Social Security Contributions | | | 10 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 828.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 11 861.00 | |
GR Interest and similar expenses | | | 15 309.00 | |
GU Total financial expenses (VI) | | | 15 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -244 476.00 | -70 722.00 | | -244 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 867.00 | 61 250.00 | | 59 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -177 094.00 | -4 818.00 | | -177 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 961.00 | 66 067.00 | | 236 961.00 |
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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 | 1 549 141.00 | | 159 887.00 | 1 549 141.00 |
I3 DECREASES Total Financial Fixed Assets | 2 019.00 | | 1 707 009.00 | 2 019.00 |
I4 DECREASES Grand Total | 2 019.00 | | 1 707 009.00 | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 141.00 | | 159 887.00 | 1 549 141.00 |
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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 | 1 088 255.00 | 1 088 255.00 | | 1 088 255.00 |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
UL Receivables related to investments | 819 059.00 | 819 059.00 | | 819 059.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VC Group and associates | 264 114.00 | | | 264 114.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 12 205.00 | 12 205.00 | | 12 205.00 |
VJ Loans taken out during the year | 102 438.00 | | | 102 438.00 |
VM Income taxes | 51 848.00 | | | 51 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 626.00 | 1 193 626.00 | | 1 193 626.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 699.00 | 1 122 699.00 | | 1 122 699.00 |
