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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 | 16 173.00 | | 16 173.00 | 16 173.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 930 964.00 | 219 990.00 | 710 973.00 | 930 964.00 |
BX Customers and related accounts | 3 343.00 | 2 795.00 | 548.00 | 3 343.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 37 927.00 | 2 795.00 | 35 132.00 | 37 927.00 |
CO Grand total (0 to V) | 968 891.00 | 222 785.00 | 746 105.00 | 968 891.00 |
CU Other investments | 914 008.00 | 219 990.00 | 694 017.00 | 914 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 18 310.00 | 32 736.00 | | 18 310.00 |
DH Retained earnings | 137 525.00 | 137 525.00 | | 137 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 612.00 | 120 674.00 | | 233 612.00 |
DL TOTAL (I) | 505 447.00 | 406 935.00 | | 505 447.00 |
DU Loans and Debts from Credit Institutions (3) | 151 393.00 | 171 910.00 | | 151 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 259.00 | 91 735.00 | | 79 259.00 |
DX Trade payables and related accounts | 2 979.00 | 5 389.00 | | 2 979.00 |
DY Tax and social security liabilities | 7 028.00 | 35 460.00 | | 7 028.00 |
EC TOTAL (IV) | 240 658.00 | 304 495.00 | | 240 658.00 |
EE Grand total (I to V) | 746 105.00 | 711 430.00 | | 746 105.00 |
EG Accrued income and payables due within one year | 30 602.00 | 163 439.00 | | 30 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FR Total operating income (I) | | | 157 398.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 27 243.00 | |
FZ Social Security Contributions | | | 8 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 691.00 | |
GG - OPERATING RESULT (I - II) | | | 118 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 005.00 | |
GP Total financial income (V) | | | 115 114.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 512.00 | 226 748.00 | | 272 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 900.00 | 106 074.00 | | 38 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 612.00 | 120 674.00 | | 233 612.00 |
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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 | 914 791.00 | | 16 173.00 | 914 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 964.00 | |
I4 DECREASES Grand Total | | | 930 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 791.00 | | 16 173.00 | 914 791.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 259.00 | | | 79 259.00 |
UL Receivables related to investments | 16 173.00 | | 16 173.00 | 16 173.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 151 315.00 | 20 517.00 | 123 104.00 | 151 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 659.00 | 30 602.00 | 123 104.00 | 240 659.00 |
