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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 | 116 669.00 | | 116 669.00 | 116 669.00 |
BJ TOTAL (I) | 1 259 720.00 | | 1 259 720.00 | 1 259 720.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 515 441.00 | | 515 441.00 | 515 441.00 |
CF Cash and cash equivalents | 219 956.00 | | 219 956.00 | 219 956.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 873 487.00 | | 873 487.00 | 873 487.00 |
CO Grand total (0 to V) | 2 133 207.00 | | 2 133 207.00 | 2 133 207.00 |
CU Other investments | 1 143 051.00 | | 1 143 051.00 | 1 143 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 485 060.00 | 1 194 323.00 | | 1 485 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 526.00 | 290 737.00 | | 103 526.00 |
DL TOTAL (I) | 1 720 586.00 | 1 617 060.00 | | 1 720 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 268.00 | 39 222.00 | | 380 268.00 |
DX Trade payables and related accounts | 4 056.00 | 4 192.00 | | 4 056.00 |
DY Tax and social security liabilities | 28 296.00 | 12 851.00 | | 28 296.00 |
EC TOTAL (IV) | 412 620.00 | 56 266.00 | | 412 620.00 |
EE Grand total (I to V) | 2 133 207.00 | 1 673 326.00 | | 2 133 207.00 |
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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 | 129 000.00 | 36 000.00 | 165 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | 36 000.00 | 165 000.00 | 129 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 011.00 | |
FW Other purchases and external expenses | | | 36 957.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 66 775.00 | |
FZ Social Security Contributions | | | 28 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 938.00 | |
GG - OPERATING RESULT (I - II) | | | 32 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 552.00 | |
GP Total financial income (V) | | | 438 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GS Negative differences of foreign exchange | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 22 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 365 000.00 | | | 365 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 000.00 | | | -345 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 563.00 | 395 302.00 | | 623 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 037.00 | 104 564.00 | | 520 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 526.00 | 290 737.00 | | 103 526.00 |
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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 | 1 594 720.00 | | 100 000.00 | 1 594 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 000.00 | 1 259 720.00 | |
I4 DECREASES Grand Total | | 435 000.00 | 1 259 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 720.00 | | 100 000.00 | 1 594 720.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8C Staff and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
UL Receivables related to investments | 116 669.00 | | 116 669.00 | 116 669.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 515 000.00 | 515 000.00 | | 515 000.00 |
VI Group and Associates | 380 268.00 | 380 268.00 | | 380 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 199.00 | 653 530.00 | 116 669.00 | 770 199.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 620.00 | 412 620.00 | | 412 620.00 |
