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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 | 540 452.00 | | 540 452.00 | 540 452.00 |
BJ TOTAL (I) | 2 970 865.00 | | 2 970 865.00 | 2 970 865.00 |
BX Customers and related accounts | 21 945.00 | | 21 945.00 | 21 945.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 530 494.00 | | 530 494.00 | 530 494.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 558 547.00 | | 558 547.00 | 558 547.00 |
CO Grand total (0 to V) | 3 529 412.00 | | 3 529 412.00 | 3 529 412.00 |
CP Shares due in less than one year | 331 914.00 | | | 331 914.00 |
CU Other investments | 2 430 413.00 | | 2 430 413.00 | 2 430 413.00 |
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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) | 67 040.00 | 55 583.00 | | 67 040.00 |
DG Other reserves | 1 989 684.00 | 1 872 005.00 | | 1 989 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 393.00 | 229 135.00 | | 90 393.00 |
DL TOTAL (I) | 3 147 117.00 | 3 156 724.00 | | 3 147 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 378.00 | 195 445.00 | | 304 378.00 |
DX Trade payables and related accounts | 1 275.00 | 1 502.00 | | 1 275.00 |
DY Tax and social security liabilities | 65 835.00 | 69 201.00 | | 65 835.00 |
EA Other liabilities | 10 806.00 | 5 086.00 | | 10 806.00 |
EC TOTAL (IV) | 382 295.00 | 271 235.00 | | 382 295.00 |
EE Grand total (I to V) | 3 529 412.00 | 3 427 960.00 | | 3 529 412.00 |
EG Accrued income and payables due within one year | 382 295.00 | 271 235.00 | | 382 295.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 115 627.00 | |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 117 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 522.00 | |
GL Other interest and similar income | | | 11 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 519.00 | |
GR Interest and similar expenses | | | 42 068.00 | |
GU Total financial expenses (VI) | | | 42 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | 3 594.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 147.00 | 356 726.00 | | 255 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 754.00 | 127 591.00 | | 164 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 393.00 | 229 135.00 | | 90 393.00 |
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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 | 2 814 076.00 | | 285 041.00 | 2 814 076.00 |
I4 DECREASES Grand Total | 128 252.00 | | 2 970 865.00 | 128 252.00 |
IY DECREASES Total Tangible Fixed Assets | 128 252.00 | | 2 970 865.00 | 128 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 076.00 | | 285 041.00 | 2 814 076.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 806.00 | 10 806.00 | | 10 806.00 |
UL Receivables related to investments | 540 452.00 | 331 914.00 | 208 538.00 | 540 452.00 |
UX Other trade receivables | 21 945.00 | 21 945.00 | | 21 945.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 304 378.00 | 304 378.00 | | 304 378.00 |
VM Income taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 506.00 | 359 968.00 | 208 538.00 | 568 506.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 295.00 | 382 295.00 | | 382 295.00 |
