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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 | 1 094 187.00 | | 1 094 187.00 | 1 094 187.00 |
BJ TOTAL (I) | 3 949 187.00 | | 3 949 187.00 | 3 949 187.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 53 851.00 | | 53 851.00 | 53 851.00 |
CO Grand total (0 to V) | 4 003 038.00 | | 4 003 038.00 | 4 003 038.00 |
CU Other investments | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 216 598.00 | 2 308 088.00 | | 2 216 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 316.00 | 430 510.00 | | 432 316.00 |
DL TOTAL (I) | 3 149 914.00 | 2 749 598.00 | | 3 149 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 661.00 | 909 076.00 | | 845 661.00 |
DX Trade payables and related accounts | 1 143.00 | 840.00 | | 1 143.00 |
DY Tax and social security liabilities | 6 320.00 | 2 240.00 | | 6 320.00 |
EC TOTAL (IV) | 853 124.00 | 912 156.00 | | 853 124.00 |
EE Grand total (I to V) | 4 003 038.00 | 3 661 754.00 | | 4 003 038.00 |
EG Accrued income and payables due within one year | 853 124.00 | 912 156.00 | | 853 124.00 |
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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 | | | 154 800.00 | |
FJ Net sales | | | 154 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FR Total operating income (I) | | | 155 324.00 | |
FW Other purchases and external expenses | | | 12 710.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 128 776.00 | |
FZ Social Security Contributions | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 145 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 895.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 432 539.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 347.00 | 4 956.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 863.00 | 566 564.00 | | 587 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 547.00 | 136 055.00 | | 155 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 316.00 | 430 510.00 | | 432 316.00 |
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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 | 3 546 620.00 | | 402 567.00 | 3 546 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949 187.00 | |
I4 DECREASES Grand Total | | | 3 949 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 620.00 | | 402 567.00 | 3 546 620.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 306.00 | 808 306.00 | | 808 306.00 |
UL Receivables related to investments | 1 094 187.00 | | 1 094 187.00 | 1 094 187.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VI Group and Associates | 37 355.00 | 37 355.00 | | 37 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 641.00 | 45 454.00 | 1 094 187.00 | 1 139 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 124.00 | 853 124.00 | | 853 124.00 |
