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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 896.00 | | 120 896.00 | 120 896.00 |
BJ TOTAL (I) | 690 835.00 | | 690 835.00 | 690 835.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 92 529.00 | | 92 529.00 | 92 529.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 305 709.00 | | 305 709.00 | 305 709.00 |
CO Grand total (0 to V) | 996 544.00 | | 996 544.00 | 996 544.00 |
CU Other investments | 569 939.00 | | 569 939.00 | 569 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 600.00 | 279 600.00 | | 279 600.00 |
DD Legal reserve (1) | 27 960.00 | 27 960.00 | | 27 960.00 |
DG Other reserves | 660 273.00 | 638 126.00 | | 660 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 22 146.00 | | 3 514.00 |
DL TOTAL (I) | 971 347.00 | 967 833.00 | | 971 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 54 321.00 | | 1 077.00 |
DX Trade payables and related accounts | 583.00 | 583.00 | | 583.00 |
DY Tax and social security liabilities | 737.00 | 879.00 | | 737.00 |
EA Other liabilities | 22 800.00 | 11 077.00 | | 22 800.00 |
EC TOTAL (IV) | 25 197.00 | 66 859.00 | | 25 197.00 |
EE Grand total (I to V) | 996 544.00 | 1 034 692.00 | | 996 544.00 |
EG Accrued income and payables due within one year | 25 197.00 | 66 859.00 | | 25 197.00 |
EI Including equity loans | 1 077.00 | | | 1 077.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 6 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 630.00 | 3 908.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750.00 | 29 134.00 | | 10 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236.00 | 6 988.00 | | 7 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | 22 146.00 | | 3 514.00 |
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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 | 620 113.00 | | 70 722.00 | 620 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 835.00 | |
I4 DECREASES Grand Total | | | 690 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 113.00 | | 70 722.00 | 620 113.00 |
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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 | 583.00 | 583.00 | | 583.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VC Group and associates | 85 979.00 | | | 85 979.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VM Income taxes | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 497.00 | 95 497.00 | | 95 497.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 197.00 | 25 197.00 | | 25 197.00 |
