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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 | 534 107.00 | | 534 107.00 | 534 107.00 |
BJ TOTAL (I) | 1 833 607.00 | | 1 833 607.00 | 1 833 607.00 |
BZ Other receivables | 75 651.00 | | 75 651.00 | 75 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 322.00 | | 93 322.00 | 93 322.00 |
CJ TOTAL (II) | 168 974.00 | | 168 974.00 | 168 974.00 |
CO Grand total (0 to V) | 2 002 581.00 | | 2 002 581.00 | 2 002 581.00 |
CU Other investments | 1 299 500.00 | | 1 299 500.00 | 1 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 301 590.00 | 1 094 549.00 | | 1 301 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 080.00 | 267 041.00 | | 157 080.00 |
DL TOTAL (I) | 1 920 669.00 | 1 823 590.00 | | 1 920 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 109 202.00 | | 5 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 096.00 | 2 000.00 | | 47 096.00 |
DX Trade payables and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
DY Tax and social security liabilities | 11 402.00 | 7 173.00 | | 11 402.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 81 911.00 | 136 697.00 | | 81 911.00 |
EE Grand total (I to V) | 2 002 581.00 | 1 960 287.00 | | 2 002 581.00 |
EG Accrued income and payables due within one year | 81 911.00 | 131 607.00 | | 81 911.00 |
EI Including equity loans | 47 096.00 | | | 47 096.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 309.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
FY Salaries and Wages | | | 98 907.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 103 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 619.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 157 864.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 045.00 | 4 008.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 173.00 | 360 596.00 | | 263 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 093.00 | 93 555.00 | | 106 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 080.00 | 267 041.00 | | 157 080.00 |
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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 | 1 826 500.00 | | 7 107.00 | 1 826 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 607.00 | |
I4 DECREASES Grand Total | | | 1 833 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 500.00 | | 7 107.00 | 1 826 500.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 096.00 | 47 096.00 | | 47 096.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 534 107.00 | | 534 107.00 | 534 107.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 651.00 | 75 651.00 | | 75 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 758.00 | 75 651.00 | 534 107.00 | 609 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 911.00 | 81 911.00 | | 81 911.00 |
