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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 | 475 990.00 | | 475 990.00 | 475 990.00 |
BJ TOTAL (I) | 1 909 129.00 | | 1 909 129.00 | 1 909 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 21 780.00 | | 21 780.00 | 21 780.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 35 446.00 | | 35 446.00 | 35 446.00 |
CO Grand total (0 to V) | 1 944 575.00 | | 1 944 575.00 | 1 944 575.00 |
CU Other investments | 1 433 139.00 | | 1 433 139.00 | 1 433 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 160 244.00 | 160 244.00 | | 160 244.00 |
DH Retained earnings | 713 730.00 | 713 730.00 | | 713 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 040.00 | 242 383.00 | | 337 040.00 |
DL TOTAL (I) | 1 346 314.00 | 1 251 657.00 | | 1 346 314.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 51.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 114.00 | 530 631.00 | | 591 114.00 |
DX Trade payables and related accounts | 5 221.00 | 5 160.00 | | 5 221.00 |
DY Tax and social security liabilities | 1 835.00 | 5 952.00 | | 1 835.00 |
EC TOTAL (IV) | 598 261.00 | 541 794.00 | | 598 261.00 |
EE Grand total (I to V) | 1 944 575.00 | 1 793 451.00 | | 1 944 575.00 |
EG Accrued income and payables due within one year | 598 261.00 | 541 794.00 | | 598 261.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 81 514.00 | |
GG - OPERATING RESULT (I - II) | | | -81 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 152.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 435 969.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 607.00 | 16 926.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 970.00 | 352 999.00 | | 435 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 929.00 | 110 616.00 | | 98 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 040.00 | 242 383.00 | | 337 040.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | 475 990.00 | 475 990.00 | | 475 990.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 591 114.00 | 591 114.00 | | 591 114.00 |
VM Income taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 656.00 | 489 656.00 | | 489 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 261.00 | 598 261.00 | | 598 261.00 |
