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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 598.00 | 3 598.00 | | 3 598.00 |
BJ TOTAL (I) | 1 618 826.00 | 3 598.00 | 1 615 228.00 | 1 618 826.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 266 993.00 | | 266 993.00 | 266 993.00 |
CJ TOTAL (II) | 279 471.00 | | 279 471.00 | 279 471.00 |
CO Grand total (0 to V) | 1 898 297.00 | 3 598.00 | 1 894 698.00 | 1 898 297.00 |
CU Other investments | 1 615 228.00 | | 1 615 228.00 | 1 615 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DD Legal reserve (1) | 134 673.00 | 127 592.00 | | 134 673.00 |
DG Other reserves | 1 889.00 | 1 649.00 | | 1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 272.00 | 141 632.00 | | 154 272.00 |
DL TOTAL (I) | 1 742 834.00 | 1 722 872.00 | | 1 742 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 631.00 | 143 124.00 | | 144 631.00 |
DX Trade payables and related accounts | 779.00 | 18.00 | | 779.00 |
DY Tax and social security liabilities | 1 997.00 | 2 422.00 | | 1 997.00 |
EA Other liabilities | 4 458.00 | 5 688.00 | | 4 458.00 |
EC TOTAL (IV) | 151 864.00 | 151 253.00 | | 151 864.00 |
EE Grand total (I to V) | 1 894 698.00 | 1 874 125.00 | | 1 894 698.00 |
EG Accrued income and payables due within one year | 151 864.00 | 151 253.00 | | 151 864.00 |
EI Including equity loans | 144 631.00 | | | 144 631.00 |
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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 | 39 933.00 | | 39 933.00 | 39 933.00 |
FJ Net sales | 39 933.00 | | 39 933.00 | 39 933.00 |
FR Total operating income (I) | | | 39 933.00 | |
FW Other purchases and external expenses | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 337.00 | |
GG - OPERATING RESULT (I - II) | | | 31 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 664.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 135 664.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HK Income tax | 4 481.00 | 4 636.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 597.00 | 160 801.00 | | 175 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 326.00 | 19 169.00 | | 21 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 272.00 | 141 632.00 | | 154 272.00 |
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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 | 1 618 826.00 | | | 1 618 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 226.00 | |
I4 DECREASES Grand Total | | | 1 618 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 228.00 | | | 1 615 228.00 |
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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 | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 144 631.00 | 144 631.00 | | 144 631.00 |
8B Suppliers and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UX Other trade receivables | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 864.00 | 151 864.00 | | 151 864.00 |
