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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 | 736 316.00 | | 736 316.00 | 736 316.00 |
BJ TOTAL (I) | 740 326.00 | | 740 326.00 | 740 326.00 |
BX Customers and related accounts | 125 725.00 | | 125 725.00 | 125 725.00 |
BZ Other receivables | 1 085 594.00 | | 1 085 594.00 | 1 085 594.00 |
CF Cash and cash equivalents | 1 005 653.00 | | 1 005 653.00 | 1 005 653.00 |
CJ TOTAL (II) | 2 216 972.00 | | 2 216 972.00 | 2 216 972.00 |
CO Grand total (0 to V) | 2 957 298.00 | | 2 957 298.00 | 2 957 298.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 665 594.00 | 793 061.00 | | 665 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 290.00 | 372 533.00 | | 707 290.00 |
DL TOTAL (I) | 1 592 884.00 | 1 385 594.00 | | 1 592 884.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 202.00 | 786 785.00 | | 1 265 202.00 |
DX Trade payables and related accounts | 16.00 | 4 834.00 | | 16.00 |
DY Tax and social security liabilities | 97 181.00 | 69 326.00 | | 97 181.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 1 375.00 | 2 006.00 | | 1 375.00 |
EC TOTAL (IV) | 1 364 414.00 | 863 591.00 | | 1 364 414.00 |
EE Grand total (I to V) | 2 957 298.00 | 2 299 185.00 | | 2 957 298.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 125 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 183 730.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 70 100.00 | |
FZ Social Security Contributions | | | 63 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 146 981.00 | |
GG - OPERATING RESULT (I - II) | | | 36 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 847.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 1 051 580.00 | |
GR Interest and similar expenses | | | 54 969.00 | |
GU Total financial expenses (VI) | | | 54 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 454.00 | 800.00 | | 14 454.00 |
HB Exceptional income from capital transactions | 320.00 | 800.00 | | 320.00 |
HD Total exceptional income (VII) | 14 774.00 | 800.00 | | 14 774.00 |
HE Exceptional expenses on management operations | 51 379.00 | | | 51 379.00 |
HF Exceptional expenses on capital transactions | 320.00 | 800.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 51 699.00 | 800.00 | | 51 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 925.00 | | | -36 925.00 |
HK Income tax | 289 145.00 | 168 191.00 | | 289 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 084.00 | 752 055.00 | | 1 250 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 794.00 | 379 522.00 | | 542 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 290.00 | 372 533.00 | | 707 290.00 |
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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 | 1 027 844.00 | | 320 100.00 | 1 027 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 948.00 | 736 316.00 | |
I4 DECREASES Grand Total | | 611 948.00 | 736 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 844.00 | | 320 100.00 | 1 027 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 265 202.00 | 1 265 202.00 | | 1 265 202.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 91 755.00 | 91 755.00 | | 91 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 736 316.00 | 736 316.00 | | 736 316.00 |
UX Other trade receivables | 125 725.00 | 125 725.00 | | 125 725.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 1 064 140.00 | 1 064 140.00 | | 1 064 140.00 |
VN Other taxes, similar payments | 14 454.00 | 14 454.00 | | 14 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 414.00 | 1 364 414.00 | | 1 364 414.00 |
