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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 | 599 252.00 | | 599 252.00 | 599 252.00 |
BJ TOTAL (I) | 2 151 592.00 | | 2 151 592.00 | 2 151 592.00 |
BX Customers and related accounts | 26 803.00 | | 26 803.00 | 26 803.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 103 435.00 | | 103 435.00 | 103 435.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 136 164.00 | | 136 164.00 | 136 164.00 |
CO Grand total (0 to V) | 2 287 756.00 | | 2 287 756.00 | 2 287 756.00 |
CP Shares due in less than one year | 599 252.00 | | | 599 252.00 |
CU Other investments | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 17 499.00 | 16 128.00 | | 17 499.00 |
DG Other reserves | 165 872.00 | 139 822.00 | | 165 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | 27 421.00 | | 16 884.00 |
DL TOTAL (I) | 1 750 255.00 | 1 733 371.00 | | 1 750 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 890.00 | 472 787.00 | | 519 890.00 |
DX Trade payables and related accounts | 1 589.00 | 1 429.00 | | 1 589.00 |
DY Tax and social security liabilities | 16 021.00 | 7 735.00 | | 16 021.00 |
EC TOTAL (IV) | 537 500.00 | 481 951.00 | | 537 500.00 |
EE Grand total (I to V) | 2 287 756.00 | 2 215 322.00 | | 2 287 756.00 |
EI Including equity loans | 519 890.00 | | | 519 890.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 005.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 78 684.00 | |
FZ Social Security Contributions | | | 7 112.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 92 668.00 | |
GG - OPERATING RESULT (I - II) | | | 17 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 190.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 544.00 | 4 615.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 195.00 | 70 859.00 | | 119 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 311.00 | 43 438.00 | | 102 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | 27 421.00 | | 16 884.00 |
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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 | 2 142 402.00 | | 9 355.00 | 2 142 402.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | | 2 151 592.00 | 165.00 |
I4 DECREASES Grand Total | 165.00 | | 2 151 592.00 | 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 402.00 | | 9 355.00 | 2 142 402.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 3 049.00 | 3 049.00 | | 3 049.00 |
UL Receivables related to investments | 599 252.00 | 599 252.00 | | 599 252.00 |
UX Other trade receivables | 26 803.00 | 26 803.00 | | 26 803.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 519 890.00 | 519 890.00 | | 519 890.00 |
VM Income taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
VP Miscellaneous | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 980.00 | 631 980.00 | | 631 980.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 500.00 | 537 500.00 | | 537 500.00 |
