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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 | | | | |
BJ TOTAL (I) | 2 171 066.00 | | 2 171 066.00 | 2 171 066.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 255 427.00 | | 255 427.00 | 255 427.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 287.00 | | 446 287.00 | 446 287.00 |
CJ TOTAL (II) | 713 714.00 | | 713 714.00 | 713 714.00 |
CO Grand total (0 to V) | 2 884 780.00 | | 2 884 780.00 | 2 884 780.00 |
CU Other investments | 2 171 066.00 | | 2 171 066.00 | 2 171 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 122 650.00 | 1 096 640.00 | | 1 122 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 362.00 | 26 010.00 | | 1 210 362.00 |
DL TOTAL (I) | 2 510 112.00 | 1 299 750.00 | | 2 510 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 842.00 | 474 896.00 | | 363 842.00 |
DX Trade payables and related accounts | 2 496.00 | 2 509.00 | | 2 496.00 |
DY Tax and social security liabilities | 2 190.00 | 11 924.00 | | 2 190.00 |
DZ Fixed asset liabilities and related accounts | 6 140.00 | 4 240.00 | | 6 140.00 |
EC TOTAL (IV) | 374 668.00 | 597 834.00 | | 374 668.00 |
EE Grand total (I to V) | 2 884 780.00 | 1 897 585.00 | | 2 884 780.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FR Total operating income (I) | | | 214 000.00 | |
FW Other purchases and external expenses | | | 19 077.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 218 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 322.00 | |
GG - OPERATING RESULT (I - II) | | | -25 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 289.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GP Total financial income (V) | | | 137 536.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 274 000.00 | 5 200.00 | | 1 274 000.00 |
HD Total exceptional income (VII) | 1 274 000.00 | 5 200.00 | | 1 274 000.00 |
HE Exceptional expenses on management operations | | 30 068.00 | | |
HF Exceptional expenses on capital transactions | 168 000.00 | 4 000.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | 34 068.00 | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 000.00 | -28 868.00 | | 1 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 536.00 | 301 796.00 | | 1 625 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 174.00 | 275 786.00 | | 415 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 362.00 | 26 010.00 | | 1 210 362.00 |
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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 | 363 842.00 | 363 842.00 | | 363 842.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 267 427.00 | 267 427.00 | | 267 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 427.00 | 267 427.00 | | 267 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 668.00 | 374 668.00 | | 374 668.00 |
