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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 839.00 | | 50 839.00 | 50 839.00 |
BJ TOTAL (I) | 1 797 734.00 | 291 000.00 | 1 506 734.00 | 1 797 734.00 |
BZ Other receivables | 78 616.00 | | 78 616.00 | 78 616.00 |
CD Marketable securities | 50 038.00 | 4 587.00 | 45 451.00 | 50 038.00 |
CF Cash and cash equivalents | 67 814.00 | | 67 814.00 | 67 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 467.00 | 4 587.00 | 191 880.00 | 196 467.00 |
CO Grand total (0 to V) | 1 994 201.00 | 295 587.00 | 1 698 614.00 | 1 994 201.00 |
CU Other investments | 1 746 895.00 | 291 000.00 | 1 455 895.00 | 1 746 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 080.00 | 810 080.00 | | 810 080.00 |
DD Legal reserve (1) | 81 008.00 | 81 008.00 | | 81 008.00 |
DG Other reserves | 647 764.00 | 668 119.00 | | 647 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 319.00 | 49 645.00 | | 108 319.00 |
DL TOTAL (I) | 1 647 171.00 | 1 608 852.00 | | 1 647 171.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 32 051.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 676.00 | 30 143.00 | | 43 676.00 |
DX Trade payables and related accounts | 1 329.00 | 1 323.00 | | 1 329.00 |
DY Tax and social security liabilities | 6 404.00 | 1 727.00 | | 6 404.00 |
EC TOTAL (IV) | 51 443.00 | 65 243.00 | | 51 443.00 |
EE Grand total (I to V) | 1 698 614.00 | 1 674 095.00 | | 1 698 614.00 |
EG Accrued income and payables due within one year | 51 443.00 | 65 243.00 | | 51 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 36.00 | | 34.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 71 610.00 | |
FZ Social Security Contributions | | | 29 668.00 | |
GF Total Operating Expenses (II) | | | 112 393.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 751.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 101 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 138.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 668.00 | 23 212.00 | | 29 668.00 |
HK Income tax | 2 351.00 | 378.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 875.00 | 136 164.00 | | 226 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 556.00 | 86 519.00 | | 118 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 319.00 | 49 645.00 | | 108 319.00 |
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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 | 1 786 994.00 | | 10 740.00 | 1 786 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 734.00 | |
I4 DECREASES Grand Total | | | 1 797 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 994.00 | | 10 740.00 | 1 786 994.00 |
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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 | 292 449.00 | 3 138.00 | | 292 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 449.00 | 3 138.00 | | 292 449.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VC Group and associates | 78 395.00 | 78 395.00 | | 78 395.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 43 676.00 | 43 676.00 | | 43 676.00 |
VK Loans repaid during the year | 31 123.00 | | | 31 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 616.00 | 78 616.00 | | 78 616.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 443.00 | 51 443.00 | | 51 443.00 |
