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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 947.00 | 45 712.00 | 29 235.00 | 74 947.00 |
BJ TOTAL (I) | 158 947.00 | 45 712.00 | 113 235.00 | 158 947.00 |
BZ Other receivables | 576 443.00 | | 576 443.00 | 576 443.00 |
CD Marketable securities | 162 777.00 | | 162 777.00 | 162 777.00 |
CF Cash and cash equivalents | 63 453.00 | | 63 453.00 | 63 453.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 802 790.00 | | 802 790.00 | 802 790.00 |
CO Grand total (0 to V) | 961 737.00 | 45 712.00 | 916 025.00 | 961 737.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 20 000.00 | | 46 000.00 |
DG Other reserves | 134 971.00 | 88 626.00 | | 134 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 308.00 | 72 345.00 | | 99 308.00 |
DL TOTAL (I) | 740 279.00 | 640 971.00 | | 740 279.00 |
DU Loans and Debts from Credit Institutions (3) | 21 867.00 | 31 076.00 | | 21 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 564.00 | 80 344.00 | | 100 564.00 |
DX Trade payables and related accounts | 460.00 | 624.00 | | 460.00 |
DY Tax and social security liabilities | 52 855.00 | 9 284.00 | | 52 855.00 |
EC TOTAL (IV) | 175 746.00 | 121 328.00 | | 175 746.00 |
EE Grand total (I to V) | 916 025.00 | 762 298.00 | | 916 025.00 |
EI Including equity loans | 100 564.00 | | | 100 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FR Total operating income (I) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 14 796.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 89 575.00 | |
GG - OPERATING RESULT (I - II) | | | -86 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 962.00 | |
GP Total financial income (V) | | | 222 962.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 561.00 | 26 215.00 | | 36 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 272.00 | 204 028.00 | | 226 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 965.00 | 131 682.00 | | 126 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 308.00 | 72 345.00 | | 99 308.00 |
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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 | 78 947.00 | | 80 000.00 | 78 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000.00 | |
I4 DECREASES Grand Total | | | 158 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 947.00 | | | 74 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 80 000.00 | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 888.00 | 14 825.00 | | 30 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 888.00 | 14 825.00 | | 30 888.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
8E Income Taxes | 36 561.00 | 36 561.00 | | 36 561.00 |
VC Group and associates | 353 655.00 | 353 655.00 | | 353 655.00 |
VH Loans with a maturity of more than one year at origin | 21 867.00 | 9 284.00 | 12 583.00 | 21 867.00 |
VI Group and Associates | 100 564.00 | 100 564.00 | | 100 564.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 788.00 | 222 788.00 | | 222 788.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 560.00 | 576 560.00 | | 576 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 746.00 | 163 163.00 | 12 583.00 | 175 746.00 |
