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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 911 388.00 | | 4 911 388.00 | 4 911 388.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 251 832.00 | | 251 832.00 | 251 832.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 262 226.00 | | 262 226.00 | 262 226.00 |
CO Grand total (0 to V) | 5 173 614.00 | | 5 173 614.00 | 5 173 614.00 |
CU Other investments | 4 909 888.00 | | 4 909 888.00 | 4 909 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 563.00 | | | 4 352 563.00 |
DB Share, merger, contribution premiums, etc. | 103 448.00 | | | 103 448.00 |
DH Retained earnings | -138 854.00 | | | -138 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 556.00 | | | 268 556.00 |
DL TOTAL (I) | 4 585 713.00 | | | 4 585 713.00 |
DP Provisions for Risks | 169 169.00 | | | 169 169.00 |
DR TOTAL (IV) | 169 169.00 | | | 169 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 800.00 | | | 349 800.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
DY Tax and social security liabilities | 66 691.00 | | | 66 691.00 |
EC TOTAL (IV) | 418 732.00 | | | 418 732.00 |
EE Grand total (I to V) | 5 173 614.00 | | | 5 173 614.00 |
EG Accrued income and payables due within one year | 418 732.00 | | | 418 732.00 |
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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 | 551 000.00 | | 551 000.00 | 551 000.00 |
FJ Net sales | 551 000.00 | | 551 000.00 | 551 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 002.00 | |
FW Other purchases and external expenses | | | 3 557.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 156 590.00 | |
FZ Social Security Contributions | | | 58 855.00 | |
GF Total Operating Expenses (II) | | | 235 319.00 | |
GG - OPERATING RESULT (I - II) | | | 315 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 855.00 | | | 58 855.00 |
HC Reversals of provisions and transfers of expenses | 156 156.00 | | | 156 156.00 |
HD Total exceptional income (VII) | 156 156.00 | | | 156 156.00 |
HF Exceptional expenses on capital transactions | 156 156.00 | | | 156 156.00 |
HH Total exceptional expenses (VIII) | 156 156.00 | | | 156 156.00 |
HK Income tax | 49 315.00 | | | 49 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 346.00 | | | 709 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 790.00 | | | 440 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 556.00 | | | 268 556.00 |
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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 | 4 901 388.00 | | 10 000.00 | 4 901 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911 388.00 | |
I4 DECREASES Grand Total | | | 4 911 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 388.00 | | 10 000.00 | 4 901 388.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8E Income Taxes | 49 315.00 | 49 315.00 | | 49 315.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 349 800.00 | 349 800.00 | | 349 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893.00 | 10 393.00 | 1 500.00 | 11 893.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 732.00 | 418 732.00 | | 418 732.00 |
