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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 | 145 543.00 | | 145 543.00 | 145 543.00 |
BJ TOTAL (I) | 2 617 743.00 | 12 500.00 | 2 605 243.00 | 2 617 743.00 |
BX Customers and related accounts | 22 720.00 | | 22 720.00 | 22 720.00 |
BZ Other receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
CF Cash and cash equivalents | 457 838.00 | | 457 838.00 | 457 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 999.00 | | 531 999.00 | 531 999.00 |
CO Grand total (0 to V) | 3 149 742.00 | 12 500.00 | 3 137 242.00 | 3 149 742.00 |
CU Other investments | 2 472 200.00 | 12 500.00 | 2 459 700.00 | 2 472 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 111 487.00 | 111 487.00 | | 111 487.00 |
DG Other reserves | 428 929.00 | 449 768.00 | | 428 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 275.00 | 99 161.00 | | 152 275.00 |
DL TOTAL (I) | 2 992 690.00 | 2 960 416.00 | | 2 992 690.00 |
DT Other Bond Issues | | 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | 106 039.00 | | 27 384.00 |
DX Trade payables and related accounts | 1 828.00 | 1 685.00 | | 1 828.00 |
DY Tax and social security liabilities | 115 340.00 | 20 189.00 | | 115 340.00 |
EC TOTAL (IV) | 144 551.00 | 128 579.00 | | 144 551.00 |
EE Grand total (I to V) | 3 137 242.00 | 3 088 995.00 | | 3 137 242.00 |
EG Accrued income and payables due within one year | 144 551.00 | 128 579.00 | | 144 551.00 |
EI Including equity loans | 27 384.00 | | | 27 384.00 |
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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 | | | 236 000.00 | |
FJ Net sales | | | 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 239.00 | |
FW Other purchases and external expenses | | | 37 444.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 195 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 058.00 | |
GK Income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GP Total financial income (V) | | | 162 195.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 017.00 | 11 554.00 | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 434.00 | 320 319.00 | | 412 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 159.00 | 221 158.00 | | 260 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 275.00 | 99 161.00 | | 152 275.00 |
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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 | 2 608 605.00 | | 9 137.00 | 2 608 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 743.00 | |
I4 DECREASES Grand Total | | | 2 617 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 605.00 | | 9 137.00 | 2 608 605.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 115 340.00 | 115 340.00 | | 115 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 384.00 | 27 384.00 | | 27 384.00 |
UL Receivables related to investments | 145 543.00 | | 145 543.00 | 145 543.00 |
UX Other trade receivables | 22 720.00 | 22 720.00 | | 22 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | 51 441.00 | | 51 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 703.00 | 74 161.00 | 145 543.00 | 219 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 551.00 | 144 551.00 | | 144 551.00 |
