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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) | 710 158.00 | | 710 158.00 | 710 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 271 091.00 | | 271 091.00 | 271 091.00 |
CJ TOTAL (II) | 271 813.00 | | 271 813.00 | 271 813.00 |
CO Grand total (0 to V) | 981 971.00 | | 981 971.00 | 981 971.00 |
CU Other investments | 710 158.00 | | 710 158.00 | 710 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 241 343.00 | 77 643.00 | | 241 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 766.00 | 163 700.00 | | 150 766.00 |
DL TOTAL (I) | 425 109.00 | 274 343.00 | | 425 109.00 |
DU Loans and Debts from Credit Institutions (3) | 403 115.00 | | | 403 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 131.00 | 141 000.00 | | 141 131.00 |
DX Trade payables and related accounts | 964.00 | 948.00 | | 964.00 |
DY Tax and social security liabilities | 11 653.00 | 11 373.00 | | 11 653.00 |
EC TOTAL (IV) | 556 863.00 | 153 321.00 | | 556 863.00 |
EE Grand total (I to V) | 981 971.00 | 427 664.00 | | 981 971.00 |
EG Accrued income and payables due within one year | 556 863.00 | 153 321.00 | | 556 863.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 22 959.00 | |
FW Other purchases and external expenses | | | 27 801.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 15 122.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 50 975.00 | |
GG - OPERATING RESULT (I - II) | | | -28 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 571.00 | |
GP Total financial income (V) | | | 195 571.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 720 252.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 184.00 | | |
HD Total exceptional income (VII) | | 724 436.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 741 170.00 | | |
HH Total exceptional expenses (VIII) | | 742 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 269.00 | | |
HK Income tax | 13 881.00 | 11 201.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 530.00 | 975 194.00 | | 218 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 764.00 | 811 495.00 | | 67 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 766.00 | 163 700.00 | | 150 766.00 |
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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 | 3 754.00 | | 710 158.00 | 3 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 754.00 | 710 158.00 | |
I4 DECREASES Grand Total | | 3 754.00 | 710 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | 710 158.00 | 3 754.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 403 115.00 | 403 115.00 | | 403 115.00 |
VI Group and Associates | 141 131.00 | 141 131.00 | | 141 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 863.00 | 556 863.00 | | 556 863.00 |
