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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 | 644 616.00 | | 644 616.00 | 644 616.00 |
BJ TOTAL (I) | 4 868 708.00 | | 4 868 708.00 | 4 868 708.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 5 902.00 | | 5 902.00 | 5 902.00 |
CO Grand total (0 to V) | 4 874 611.00 | | 4 874 611.00 | 4 874 611.00 |
CP Shares due in less than one year | 644 311.00 | | | 644 311.00 |
CU Other investments | 4 224 092.00 | | 4 224 092.00 | 4 224 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 800.00 | 3 883 800.00 | | 3 883 800.00 |
DD Legal reserve (1) | 23 597.00 | 20 167.00 | | 23 597.00 |
DG Other reserves | 729 078.00 | 666 078.00 | | 729 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 66 430.00 | | 39 907.00 |
DL TOTAL (I) | 4 676 382.00 | 4 636 475.00 | | 4 676 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 832.00 | 196 829.00 | | 167 832.00 |
DX Trade payables and related accounts | 6 300.00 | 8 664.00 | | 6 300.00 |
DY Tax and social security liabilities | 24 096.00 | 16 891.00 | | 24 096.00 |
EC TOTAL (IV) | 198 228.00 | 222 384.00 | | 198 228.00 |
EE Grand total (I to V) | 4 874 611.00 | 4 858 859.00 | | 4 874 611.00 |
EG Accrued income and payables due within one year | 198 228.00 | 222 384.00 | | 198 228.00 |
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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 | 49 980.00 | | 49 980.00 | 49 980.00 |
FJ Net sales | 49 980.00 | | 49 980.00 | 49 980.00 |
FR Total operating income (I) | | | 49 980.00 | |
FW Other purchases and external expenses | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 33 207.00 | |
FZ Social Security Contributions | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | -38 269.00 | -67 911.00 | | -38 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 240.00 | 64 868.00 | | 56 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 333.00 | -1 562.00 | | 16 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | 66 430.00 | | 39 907.00 |
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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 | 4 671 494.00 | | 219 092.00 | 4 671 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 545.00 | | | 4 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 333.00 | 4 868 708.00 | |
I4 DECREASES Grand Total | | 21 878.00 | 4 868 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 545.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666 949.00 | | 219 092.00 | 4 666 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 545.00 | | 4 545.00 | 4 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
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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 | 167 532.00 | 167 532.00 | | 167 532.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
UL Receivables related to investments | 644 616.00 | 644 311.00 | 305.00 | 644 616.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 943.00 | 645 638.00 | 305.00 | 645 943.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 228.00 | 198 228.00 | | 198 228.00 |
