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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 | 838 198.00 | 1 500.00 | 836 698.00 | 838 198.00 |
BJ TOTAL (I) | 3 060 762.00 | 101 500.00 | 2 959 262.00 | 3 060 762.00 |
BX Customers and related accounts | 71 700.00 | | 71 700.00 | 71 700.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 690 015.00 | | 690 015.00 | 690 015.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 793 077.00 | | 793 077.00 | 793 077.00 |
CO Grand total (0 to V) | 3 853 839.00 | 101 500.00 | 3 752 339.00 | 3 853 839.00 |
CU Other investments | 2 222 564.00 | 100 000.00 | 2 122 564.00 | 2 222 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 50 686.00 | | | 50 686.00 |
DG Other reserves | 782 212.00 | | | 782 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 171.00 | | | 1 080 171.00 |
DL TOTAL (I) | 3 133 069.00 | | | 3 133 069.00 |
DU Loans and Debts from Credit Institutions (3) | 84 286.00 | | | 84 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 450.00 | | | 445 450.00 |
DX Trade payables and related accounts | 12 498.00 | | | 12 498.00 |
DY Tax and social security liabilities | 77 029.00 | | | 77 029.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 619 270.00 | | | 619 270.00 |
EE Grand total (I to V) | 3 752 339.00 | | | 3 752 339.00 |
EG Accrued income and payables due within one year | 565 807.00 | | | 565 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 001.00 | |
FW Other purchases and external expenses | | | 23 902.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 240 794.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 303 918.00 | |
GG - OPERATING RESULT (I - II) | | | -51 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 1 234 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 500.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 101 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 426.00 | | | 50 426.00 |
HB Exceptional income from capital transactions | 41 650.00 | | | 41 650.00 |
HD Total exceptional income (VII) | 41 650.00 | | | 41 650.00 |
HF Exceptional expenses on capital transactions | 41 750.00 | | | 41 750.00 |
HH Total exceptional expenses (VIII) | 41 750.00 | | | 41 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 762.00 | | | 1 527 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 591.00 | | | 447 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 171.00 | | | 1 080 171.00 |
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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 | 2 063 313.00 | | 1 039 199.00 | 2 063 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 750.00 | 3 060 762.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 3 060 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 313.00 | | 1 039 199.00 | 2 063 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | 101 500.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 101 500.00 | 100.00 | 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 430 000.00 | 430 000.00 | | 430 000.00 |
8B Suppliers and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 838 198.00 | | 838 198.00 | 838 198.00 |
UX Other trade receivables | 71 700.00 | 71 700.00 | | 71 700.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 84 286.00 | 30 823.00 | 53 463.00 | 84 286.00 |
VI Group and Associates | 15 450.00 | 15 450.00 | | 15 450.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VM Income taxes | 5 452.00 | 6 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VW VAT | 27 408.00 | 27 408.00 | | 27 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 270.00 | 565 807.00 | 53 463.00 | 619 270.00 |
