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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 | 334 797.00 | | 334 797.00 | 334 797.00 |
BJ TOTAL (I) | 339 697.00 | | 339 697.00 | 339 697.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 214 566.00 | | 214 566.00 | 214 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 116.00 | | 240 116.00 | 240 116.00 |
CO Grand total (0 to V) | 579 813.00 | | 579 813.00 | 579 813.00 |
CP Shares due in less than one year | 259 573.00 | | | 259 573.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 344.00 | 97 249.00 | | 359 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 682.00 | 262 095.00 | | 180 682.00 |
DL TOTAL (I) | 551 026.00 | 370 344.00 | | 551 026.00 |
DX Trade payables and related accounts | 7 472.00 | 7 386.00 | | 7 472.00 |
DY Tax and social security liabilities | 21 315.00 | 28 146.00 | | 21 315.00 |
EC TOTAL (IV) | 28 787.00 | 35 532.00 | | 28 787.00 |
EE Grand total (I to V) | 579 813.00 | 405 876.00 | | 579 813.00 |
EG Accrued income and payables due within one year | 28 787.00 | 35 532.00 | | 28 787.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 176 450.00 | |
FW Other purchases and external expenses | | | 28 075.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 99 400.00 | |
FZ Social Security Contributions | | | 36 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 224.00 | |
GP Total financial income (V) | | | 175 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 782.00 | 5 785.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 674.00 | 435 553.00 | | 351 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 993.00 | 173 458.00 | | 170 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 682.00 | 262 095.00 | | 180 682.00 |
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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 | 264 473.00 | | 75 224.00 | 264 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 697.00 | |
I4 DECREASES Grand Total | | | 339 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 473.00 | | 75 224.00 | 264 473.00 |
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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 | 7 472.00 | 7 472.00 | | 7 472.00 |
8D Social Security and Other Social Organizations | 21 315.00 | 21 315.00 | | 21 315.00 |
UL Receivables related to investments | 334 797.00 | | 334 797.00 | 334 797.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 347.00 | 25 550.00 | 334 797.00 | 360 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 787.00 | 28 787.00 | | 28 787.00 |
