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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 | 785 261.00 | | 785 261.00 | 785 261.00 |
BJ TOTAL (I) | 987 943.00 | | 987 943.00 | 987 943.00 |
BZ Other receivables | 93 192.00 | | 93 192.00 | 93 192.00 |
CD Marketable securities | 100 000.00 | 29 557.00 | 70 443.00 | 100 000.00 |
CF Cash and cash equivalents | 371 358.00 | | 371 358.00 | 371 358.00 |
CJ TOTAL (II) | 564 550.00 | 29 557.00 | 534 993.00 | 564 550.00 |
CO Grand total (0 to V) | 1 552 493.00 | 29 557.00 | 1 522 936.00 | 1 552 493.00 |
CU Other investments | 202 682.00 | | 202 682.00 | 202 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 034.00 | 12 000.00 | | 17 034.00 |
DG Other reserves | 404 114.00 | 358 458.00 | | 404 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 121.00 | 100 690.00 | | 255 121.00 |
DL TOTAL (I) | 1 076 269.00 | 871 148.00 | | 1 076 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 065.00 | 495 821.00 | | 226 065.00 |
DX Trade payables and related accounts | 672.00 | 666.00 | | 672.00 |
DY Tax and social security liabilities | 219 930.00 | 148 153.00 | | 219 930.00 |
EC TOTAL (IV) | 446 667.00 | 644 639.00 | | 446 667.00 |
EE Grand total (I to V) | 1 522 936.00 | 1 515 787.00 | | 1 522 936.00 |
EG Accrued income and payables due within one year | 446 667.00 | 644 639.00 | | 446 667.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 002.00 | |
FW Other purchases and external expenses | | | 5 743.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 222 842.00 | |
FZ Social Security Contributions | | | 134 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 259.00 | |
GG - OPERATING RESULT (I - II) | | | -36 257.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 295 000.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 945.00 | |
GP Total financial income (V) | | | 373 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 557.00 | |
GT Net expenses on sales of marketable securities | | | 86 003.00 | |
GU Total financial expenses (VI) | | | 115 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 005.00 | 20 495.00 | | 33 005.00 |
HD Total exceptional income (VII) | 33 005.00 | 20 495.00 | | 33 005.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 734.00 | 20 495.00 | | 31 734.00 |
HK Income tax | -1 253.00 | -38 987.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 958.00 | 605 987.00 | | 746 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 837.00 | 505 297.00 | | 491 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 121.00 | 100 690.00 | | 255 121.00 |
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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 | 1 043 006.00 | 1 000.00 | 56 062.00 | 1 043 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 006.00 | 1 000.00 | 56 062.00 | 1 043 006.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 219 930.00 | 219 930.00 | | 219 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 065.00 | 226 065.00 | | 226 065.00 |
UL Receivables related to investments | 785 261.00 | | 785 261.00 | 785 261.00 |
UX Other trade receivables | 93 192.00 | 93 192.00 | | 93 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 453.00 | 93 192.00 | 785 261.00 | 878 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 667.00 | 446 667.00 | | 446 667.00 |
