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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 | 538 439.00 | | 538 439.00 | 538 439.00 |
BJ TOTAL (I) | 1 837 939.00 | | 1 837 939.00 | 1 837 939.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 181 888.00 | | 181 888.00 | 181 888.00 |
CF Cash and cash equivalents | 149 715.00 | | 149 715.00 | 149 715.00 |
CJ TOTAL (II) | 379 603.00 | | 379 603.00 | 379 603.00 |
CO Grand total (0 to V) | 2 217 542.00 | | 2 217 542.00 | 2 217 542.00 |
CU Other investments | 1 299 500.00 | | 1 299 500.00 | 1 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 398 669.00 | 1 301 590.00 | | 1 398 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 209.00 | 157 080.00 | | 228 209.00 |
DL TOTAL (I) | 2 088 878.00 | 1 920 669.00 | | 2 088 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 736.00 | 47 096.00 | | 89 736.00 |
DX Trade payables and related accounts | 1 309.00 | 1 656.00 | | 1 309.00 |
DY Tax and social security liabilities | 20 952.00 | 11 402.00 | | 20 952.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 128 664.00 | 81 911.00 | | 128 664.00 |
EE Grand total (I to V) | 2 217 542.00 | 2 002 581.00 | | 2 217 542.00 |
EI Including equity loans | 89 736.00 | | | 89 736.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 309.00 | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 128 245.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 132 291.00 | |
GG - OPERATING RESULT (I - II) | | | 13 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 480.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 219 480.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 252.00 | 2 045.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 789.00 | 263 173.00 | | 364 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 581.00 | 106 093.00 | | 136 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 209.00 | 157 080.00 | | 228 209.00 |
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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 | 1 833 607.00 | | 7 107.00 | 1 833 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 1 837 939.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 1 837 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 607.00 | | 7 107.00 | 1 833 607.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 538 439.00 | | 538 439.00 | 538 439.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 89 736.00 | 89 736.00 | | 89 736.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 888.00 | 181 888.00 | | 181 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 326.00 | 229 888.00 | 538 439.00 | 768 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 664.00 | 128 664.00 | | 128 664.00 |
