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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 | 531 178.00 | | 531 178.00 | 531 178.00 |
BJ TOTAL (I) | 3 158 513.00 | | 3 158 513.00 | 3 158 513.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 334 398.00 | | 334 398.00 | 334 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 243.00 | | 369 243.00 | 369 243.00 |
CO Grand total (0 to V) | 3 527 756.00 | | 3 527 756.00 | 3 527 756.00 |
CU Other investments | 2 627 334.00 | | 2 627 334.00 | 2 627 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 560.00 | 67 040.00 | | 71 560.00 |
DG Other reserves | 1 975 557.00 | 1 989 684.00 | | 1 975 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 375.00 | 90 393.00 | | 140 375.00 |
DL TOTAL (I) | 3 187 493.00 | 3 147 117.00 | | 3 187 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 160.00 | 304 378.00 | | 264 160.00 |
DX Trade payables and related accounts | 1 350.00 | 1 275.00 | | 1 350.00 |
DY Tax and social security liabilities | 70 119.00 | 65 835.00 | | 70 119.00 |
EA Other liabilities | 4 613.00 | 10 806.00 | | 4 613.00 |
EC TOTAL (IV) | 340 263.00 | 382 295.00 | | 340 263.00 |
EE Grand total (I to V) | 3 527 756.00 | 3 529 412.00 | | 3 527 756.00 |
EG Accrued income and payables due within one year | 116 102.00 | 382 295.00 | | 116 102.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 501.00 | |
FW Other purchases and external expenses | | | 1 034.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 118 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 228.00 | |
GL Other interest and similar income | | | 14 610.00 | |
GP Total financial income (V) | | | 140 839.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 121.00 | | | 13 121.00 |
HD Total exceptional income (VII) | 13 121.00 | | | 13 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 121.00 | | | 13 121.00 |
HK Income tax | 4 967.00 | 2 930.00 | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 461.00 | 255 147.00 | | 269 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 086.00 | 164 754.00 | | 129 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 375.00 | 90 393.00 | | 140 375.00 |
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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 | 2 970 865.00 | | 339 420.00 | 2 970 865.00 |
I3 DECREASES Total Financial Fixed Assets | 151 772.00 | | 3 158 513.00 | 151 772.00 |
I4 DECREASES Grand Total | 151 772.00 | | 3 158 513.00 | 151 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 865.00 | | 339 420.00 | 2 970 865.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
8E Income Taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UL Receivables related to investments | 531 178.00 | 45 000.00 | 486 178.00 | 531 178.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 264 161.00 | 40 000.00 | 224 161.00 | 264 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 023.00 | 79 845.00 | 486 178.00 | 566 023.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 264.00 | 116 103.00 | 224 161.00 | 340 264.00 |
