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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 | 607 243.00 | | 607 243.00 | 607 243.00 |
BJ TOTAL (I) | 2 159 583.00 | | 2 159 583.00 | 2 159 583.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 47 874.00 | | 47 874.00 | 47 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 321.00 | | 108 321.00 | 108 321.00 |
CO Grand total (0 to V) | 2 267 904.00 | | 2 267 904.00 | 2 267 904.00 |
CP Shares due in less than one year | 607 243.00 | | | 607 243.00 |
CU Other investments | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 18 344.00 | 17 499.00 | | 18 344.00 |
DG Other reserves | 181 911.00 | 165 872.00 | | 181 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 500.00 | 16 884.00 | | 33 500.00 |
DL TOTAL (I) | 1 783 756.00 | 1 750 255.00 | | 1 783 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 358.00 | 519 890.00 | | 461 358.00 |
DX Trade payables and related accounts | 2 496.00 | 1 589.00 | | 2 496.00 |
DY Tax and social security liabilities | 20 294.00 | 16 021.00 | | 20 294.00 |
EC TOTAL (IV) | 484 148.00 | 537 500.00 | | 484 148.00 |
EE Grand total (I to V) | 2 267 904.00 | 2 287 756.00 | | 2 267 904.00 |
EI Including equity loans | 461 358.00 | | | 461 358.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 158 015.00 | |
FW Other purchases and external expenses | | | 7 343.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 77 786.00 | |
FZ Social Security Contributions | | | 34 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 629.00 | |
GG - OPERATING RESULT (I - II) | | | 37 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 991.00 | |
GP Total financial income (V) | | | 7 991.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 878.00 | 2 544.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 006.00 | 119 195.00 | | 166 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 506.00 | 102 311.00 | | 132 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 500.00 | 16 884.00 | | 33 500.00 |
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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 | 2 151 592.00 | | 7 991.00 | 2 151 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 583.00 | |
I4 DECREASES Grand Total | | | 2 159 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 592.00 | | 7 991.00 | 2 151 592.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
8E Income Taxes | 2 147.00 | 2 147.00 | | 2 147.00 |
UL Receivables related to investments | 607 243.00 | 607 243.00 | | 607 243.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 461 358.00 | 461 358.00 | | 461 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 690.00 | 667 690.00 | | 667 690.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 148.00 | 484 148.00 | | 484 148.00 |
