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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 | 1 247 918.00 | | 1 247 918.00 | 1 247 918.00 |
BJ TOTAL (I) | 3 090 928.00 | | 3 090 928.00 | 3 090 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 10 201.00 | | 10 201.00 | 10 201.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 40 565.00 | | 40 565.00 | 40 565.00 |
CO Grand total (0 to V) | 3 131 493.00 | | 3 131 493.00 | 3 131 493.00 |
CU Other investments | 1 843 009.00 | | 1 843 009.00 | 1 843 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 707.00 | 44 054.00 | | 56 707.00 |
DG Other reserves | 1 464 630.00 | 1 274 230.00 | | 1 464 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 213.00 | 253 053.00 | | 242 213.00 |
DL TOTAL (I) | 2 763 551.00 | 2 571 337.00 | | 2 763 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 104.00 | 134 515.00 | | 358 104.00 |
DX Trade payables and related accounts | 4 745.00 | 4 248.00 | | 4 745.00 |
DY Tax and social security liabilities | 4 100.00 | 1 908.00 | | 4 100.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 367 942.00 | 140 674.00 | | 367 942.00 |
EE Grand total (I to V) | 3 131 493.00 | 2 712 011.00 | | 3 131 493.00 |
EG Accrued income and payables due within one year | 367 942.00 | 140 674.00 | | 367 942.00 |
EI Including equity loans | 358 104.00 | | | 358 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GF Total Operating Expenses (II) | | | 78 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 006.00 | |
GP Total financial income (V) | | | 263 006.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | | 1 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 365.00 | | |
HK Income tax | 24 594.00 | -4 054.00 | | 24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 007.00 | 329 438.00 | | 347 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 794.00 | 76 385.00 | | 104 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 213.00 | 253 053.00 | | 242 213.00 |
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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 | 2 675 047.00 | | | 2 675 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 928.00 | |
I4 DECREASES Grand Total | | | 3 090 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 047.00 | | | 2 675 047.00 |
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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 | 81 809.00 | 81 809.00 | | 81 809.00 |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 298.00 | 276 298.00 | | 276 298.00 |
UL Receivables related to investments | 1 247 918.00 | | | 1 247 918.00 |
VP Miscellaneous | 29 643.00 | | | 29 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 283.00 | 30 364.00 | 1 247 918.00 | 1 278 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 942.00 | 367 942.00 | | 367 942.00 |
