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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 2 294 567.00 | | 2 294 567.00 | 2 294 567.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 160 893.00 | | 160 893.00 | 160 893.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 50 425.00 | | 50 425.00 | 50 425.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 283 614.00 | | 283 614.00 | 283 614.00 |
CO Grand total (0 to V) | 2 578 181.00 | | 2 578 181.00 | 2 578 181.00 |
CU Other investments | 2 272 517.00 | | 2 272 517.00 | 2 272 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 62 498.00 | 32 439.00 | | 62 498.00 |
DG Other reserves | 786 662.00 | 215 550.00 | | 786 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 758.00 | 601 171.00 | | 158 758.00 |
DL TOTAL (I) | 1 902 918.00 | 1 744 160.00 | | 1 902 918.00 |
DU Loans and Debts from Credit Institutions (3) | 436 157.00 | 653 937.00 | | 436 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 790.00 | 153 568.00 | | 196 790.00 |
DX Trade payables and related accounts | 8 104.00 | 8 040.00 | | 8 104.00 |
DY Tax and social security liabilities | 22 009.00 | 8 200.00 | | 22 009.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 210.00 | | 200.00 |
EA Other liabilities | 12 002.00 | 28 564.00 | | 12 002.00 |
EC TOTAL (IV) | 675 262.00 | 852 519.00 | | 675 262.00 |
EE Grand total (I to V) | 2 578 181.00 | 2 596 679.00 | | 2 578 181.00 |
EI Including equity loans | 196 790.00 | | | 196 790.00 |
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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 | 1 732.00 | | 1 732.00 | 1 732.00 |
FJ Net sales | 1 732.00 | | 1 732.00 | 1 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 54 799.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 074.00 | |
GG - OPERATING RESULT (I - II) | | | -92 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GL Other interest and similar income | | | 236 990.00 | |
GP Total financial income (V) | | | 241 711.00 | |
GR Interest and similar expenses | | | 19 753.00 | |
GU Total financial expenses (VI) | | | 19 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | -29 689.00 | -13 068.00 | | -29 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 906.00 | 650 439.00 | | 243 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 148.00 | 49 268.00 | | 85 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 758.00 | 601 171.00 | | 158 758.00 |
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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 | 2 294 577.00 | | | 2 294 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 294 567.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 294 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 577.00 | | | 2 294 577.00 |
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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 | 511.00 | | 511.00 | 511.00 |
8B Suppliers and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | | 200.00 | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
UX Other trade receivables | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 17 089.00 | 17 089.00 | | 17 089.00 |
VH Loans with a maturity of more than one year at origin | 436 157.00 | 221 813.00 | 214 344.00 | 436 157.00 |
VI Group and Associates | 196 278.00 | 196 278.00 | | 196 278.00 |
VM Income taxes | 140 441.00 | 140 441.00 | | 140 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 238.00 | 163 188.00 | 22 050.00 | 185 238.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 262.00 | 460 207.00 | 215 056.00 | 675 262.00 |
