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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 | 691 620.00 | | 691 620.00 | 691 620.00 |
BJ TOTAL (I) | 3 546 620.00 | | 3 546 620.00 | 3 546 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 095.00 | | 108 095.00 | 108 095.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 115 134.00 | | 115 134.00 | 115 134.00 |
CO Grand total (0 to V) | 3 661 754.00 | | 3 661 754.00 | 3 661 754.00 |
CU Other investments | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 308 088.00 | 1 909 926.00 | | 2 308 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 510.00 | 430 162.00 | | 430 510.00 |
DL TOTAL (I) | 2 749 598.00 | 2 351 088.00 | | 2 749 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 076.00 | 1 417 000.00 | | 909 076.00 |
DX Trade payables and related accounts | 840.00 | 1 020.00 | | 840.00 |
DY Tax and social security liabilities | 2 240.00 | 8 294.00 | | 2 240.00 |
EC TOTAL (IV) | 912 156.00 | 1 426 314.00 | | 912 156.00 |
EE Grand total (I to V) | 3 661 754.00 | 3 777 402.00 | | 3 661 754.00 |
EG Accrued income and payables due within one year | 912 156.00 | 1 426 314.00 | | 912 156.00 |
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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 | | | 134 400.00 | |
FJ Net sales | | | 134 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 400.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 111 635.00 | |
FZ Social Security Contributions | | | 1 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 558.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 432 164.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 956.00 | 1 718.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 564.00 | 567 575.00 | | 566 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 055.00 | 137 413.00 | | 136 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 510.00 | 430 162.00 | | 430 510.00 |
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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 | 3 585 291.00 | | | 3 585 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 670.00 | 3 546 620.00 | |
I4 DECREASES Grand Total | | 38 670.00 | 3 546 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585 291.00 | | | 3 585 291.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 076.00 | 909 076.00 | | 909 076.00 |
UL Receivables related to investments | 691 620.00 | | 691 620.00 | 691 620.00 |
VP Miscellaneous | 108 095.00 | 108 095.00 | | 108 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 385.00 | 108 765.00 | 691 620.00 | 800 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 156.00 | 912 156.00 | | 912 156.00 |
