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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 | 489 130.00 | | 489 130.00 | 489 130.00 |
BJ TOTAL (I) | 868 160.00 | | 868 160.00 | 868 160.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CJ TOTAL (II) | 2 944 929.00 | | 2 944 929.00 | 2 944 929.00 |
CO Grand total (0 to V) | 3 813 089.00 | | 3 813 089.00 | 3 813 089.00 |
CU Other investments | 379 030.00 | | 379 030.00 | 379 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 42 807.00 | 42 421.00 | | 42 807.00 |
DG Other reserves | 796 468.00 | 789 136.00 | | 796 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 7 717.00 | | 6 902.00 |
DL TOTAL (I) | 2 096 176.00 | 2 089 274.00 | | 2 096 176.00 |
DU Loans and Debts from Credit Institutions (3) | 586 506.00 | | | 586 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 147.00 | 1 249 413.00 | | 1 105 147.00 |
DX Trade payables and related accounts | 7 140.00 | 4 083.00 | | 7 140.00 |
DY Tax and social security liabilities | 18 120.00 | 24 895.00 | | 18 120.00 |
EC TOTAL (IV) | 1 716 912.00 | 1 278 391.00 | | 1 716 912.00 |
EE Grand total (I to V) | 3 813 089.00 | 3 367 665.00 | | 3 813 089.00 |
EG Accrued income and payables due within one year | 1 716 912.00 | 1 278 391.00 | | 1 716 912.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 26 293.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GL Other interest and similar income | | | 24 956.00 | |
GP Total financial income (V) | | | 24 956.00 | |
GR Interest and similar expenses | | | 16 137.00 | |
GU Total financial expenses (VI) | | | 16 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 087.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HE Exceptional expenses on management operations | 93.00 | 500.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 515.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 2 587.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 956.00 | 77 810.00 | | 49 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 053.00 | 70 093.00 | | 43 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | 7 717.00 | | 6 902.00 |
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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 | 377 500.00 | | 490 660.00 | 377 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 500.00 | | 490 660.00 | 377 500.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 147.00 | 1 105 147.00 | | 1 105 147.00 |
UL Receivables related to investments | 489 130.00 | | 489 130.00 | 489 130.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 586 506.00 | 586 506.00 | | 586 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 201.00 | 11 071.00 | 489 130.00 | 500 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 912.00 | 1 716 912.00 | | 1 716 912.00 |
