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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 | 614 609.00 | | 614 609.00 | 614 609.00 |
BJ TOTAL (I) | 2 166 949.00 | | 2 166 949.00 | 2 166 949.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 154 193.00 | | 154 193.00 | 154 193.00 |
CJ TOTAL (II) | 214 632.00 | | 214 632.00 | 214 632.00 |
CO Grand total (0 to V) | 2 381 581.00 | | 2 381 581.00 | 2 381 581.00 |
CP Shares due in less than one year | 614 609.00 | | | 614 609.00 |
CU Other investments | 1 552 340.00 | | 1 552 340.00 | 1 552 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 20 019.00 | 18 344.00 | | 20 019.00 |
DG Other reserves | 213 736.00 | 181 911.00 | | 213 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 507.00 | 33 500.00 | | 62 507.00 |
DL TOTAL (I) | 1 846 263.00 | 1 783 756.00 | | 1 846 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 417.00 | 461 358.00 | | 505 417.00 |
DX Trade payables and related accounts | 2 388.00 | 2 496.00 | | 2 388.00 |
DY Tax and social security liabilities | 27 512.00 | 20 294.00 | | 27 512.00 |
EC TOTAL (IV) | 535 318.00 | 484 148.00 | | 535 318.00 |
EE Grand total (I to V) | 2 381 581.00 | 2 267 904.00 | | 2 381 581.00 |
EG Accrued income and payables due within one year | 535 318.00 | 484 148.00 | | 535 318.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 959.00 | |
FW Other purchases and external expenses | | | 6 095.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 66 009.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 604.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 265.00 | |
GP Total financial income (V) | | | 7 265.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | 17 425.00 | 5 878.00 | | 17 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 396.00 | 166 006.00 | | 166 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 889.00 | 132 506.00 | | 103 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 507.00 | 33 500.00 | | 62 507.00 |
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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 | 2 159 583.00 | | 7 365.00 | 2 159 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166 949.00 | |
I4 DECREASES Grand Total | | | 2 166 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 583.00 | | 7 365.00 | 2 159 583.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
UL Receivables related to investments | 614 609.00 | 614 609.00 | | 614 609.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 505 417.00 | 505 417.00 | | 505 417.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 048.00 | 675 048.00 | | 675 048.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 318.00 | 535 318.00 | | 535 318.00 |
