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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 | 262 887.00 | | 262 887.00 | 262 887.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 577 781.00 | | 577 781.00 | 577 781.00 |
BZ Other receivables | 71 042.00 | | 71 042.00 | 71 042.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 621.00 | | 73 621.00 | 73 621.00 |
CO Grand total (0 to V) | 651 403.00 | | 651 403.00 | 651 403.00 |
CU Other investments | 314 776.00 | | 314 776.00 | 314 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 890.00 | 404 892.00 | | 407 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 571.00 | 2 999.00 | | 81 571.00 |
DL TOTAL (I) | 511 462.00 | 429 891.00 | | 511 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 949.00 | 170 804.00 | | 123 949.00 |
DX Trade payables and related accounts | 3 660.00 | 3 576.00 | | 3 660.00 |
DY Tax and social security liabilities | 11 341.00 | 1 768.00 | | 11 341.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 139 940.00 | 176 148.00 | | 139 940.00 |
EE Grand total (I to V) | 651 403.00 | 606 039.00 | | 651 403.00 |
EG Accrued income and payables due within one year | 139 940.00 | 176 148.00 | | 139 940.00 |
EI Including equity loans | 123 949.00 | | | 123 949.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FR Total operating income (I) | | | 148 900.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 52 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 103 504.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 011.00 | | | 52 011.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 29 134.00 | -4 182.00 | | 29 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 404.00 | 124 591.00 | | 252 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 833.00 | 121 591.00 | | 170 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 571.00 | 2 999.00 | | 81 571.00 |
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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 | 522 583.00 | | 55 198.00 | 522 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 781.00 | |
I4 DECREASES Grand Total | | | 577 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 583.00 | | 55 198.00 | 522 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 262 887.00 | | 262 887.00 | 262 887.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 118 101.00 | 118 101.00 | | 118 101.00 |
VM Income taxes | 70 432.00 | 70 432.00 | | 70 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 929.00 | 71 042.00 | 262 887.00 | 333 929.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 940.00 | 139 940.00 | | 139 940.00 |
