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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 | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 32 384.00 | | 32 384.00 | 32 384.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 406 211.00 | | 406 211.00 | 406 211.00 |
CJ TOTAL (II) | 442 487.00 | | 442 487.00 | 442 487.00 |
CO Grand total (0 to V) | 474 871.00 | | 474 871.00 | 474 871.00 |
CP Shares due in less than one year | 16 084.00 | | | 16 084.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 735.00 | | | 1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | 2 035.00 | | 36 054.00 |
DL TOTAL (I) | 41 089.00 | 5 035.00 | | 41 089.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 955.00 | 292 790.00 | | 332 955.00 |
DX Trade payables and related accounts | 2 161.00 | 1 960.00 | | 2 161.00 |
DY Tax and social security liabilities | 18 616.00 | 359.00 | | 18 616.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EA Other liabilities | 79 473.00 | | | 79 473.00 |
EC TOTAL (IV) | 433 782.00 | 295 685.00 | | 433 782.00 |
EE Grand total (I to V) | 474 871.00 | 300 720.00 | | 474 871.00 |
EG Accrued income and payables due within one year | 433 782.00 | 295 685.00 | | 433 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 42 150.00 | | 42 150.00 | 42 150.00 |
FJ Net sales | 42 150.00 | | 42 150.00 | 42 150.00 |
FR Total operating income (I) | | | 42 150.00 | |
FW Other purchases and external expenses | | | 5 116.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 13 357.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 883.00 | |
GG - OPERATING RESULT (I - II) | | | 18 267.00 | |
GH Attributed profit or transferred loss (III) | | | 26 614.00 | |
GI Supported loss or transferred profit (IV) | | | 5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 7 270.00 | 359.00 | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 077.00 | 6 864.00 | | 74 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 024.00 | 4 829.00 | | 38 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | 2 035.00 | | 36 054.00 |
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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 | 295 160.00 | | 299 665.00 | 295 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 441.00 | 32 384.00 | |
I4 DECREASES Grand Total | | 562 441.00 | 32 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 160.00 | | 299 665.00 | 295 160.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 473.00 | 79 473.00 | | 79 473.00 |
UL Receivables related to investments | 16 084.00 | 16 084.00 | | 16 084.00 |
UX Other trade receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 332 955.00 | 332 955.00 | | 332 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 360.00 | 52 360.00 | | 52 360.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 782.00 | 433 782.00 | | 433 782.00 |
