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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 | 320 584.00 | | 320 584.00 | 320 584.00 |
BJ TOTAL (I) | 328 784.00 | | 328 784.00 | 328 784.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 571 321.00 | | 571 321.00 | 571 321.00 |
CF Cash and cash equivalents | 44 267.00 | | 44 267.00 | 44 267.00 |
CJ TOTAL (II) | 629 670.00 | | 629 670.00 | 629 670.00 |
CO Grand total (0 to V) | 958 454.00 | | 958 454.00 | 958 454.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 2 630.00 | 800.00 | | 2 630.00 |
DG Other reserves | 362 188.00 | 327 392.00 | | 362 188.00 |
DH Retained earnings | 141 174.00 | 341 174.00 | | 141 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 434.00 | 36 626.00 | | 224 434.00 |
DL TOTAL (I) | 938 426.00 | 713 992.00 | | 938 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 7 090.00 | | 3 090.00 |
DX Trade payables and related accounts | 588.00 | 1 175.00 | | 588.00 |
DY Tax and social security liabilities | 13 475.00 | 8 184.00 | | 13 475.00 |
EA Other liabilities | 2 875.00 | 1 594.00 | | 2 875.00 |
EC TOTAL (IV) | 20 028.00 | 18 043.00 | | 20 028.00 |
EE Grand total (I to V) | 958 454.00 | 732 034.00 | | 958 454.00 |
EG Accrued income and payables due within one year | 20 028.00 | 18 043.00 | | 20 028.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 128 614.00 | |
GF Total Operating Expenses (II) | | | 133 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 469.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 212 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 187.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 187.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -187.00 | | -407.00 |
HK Income tax | 4 629.00 | 5 369.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 891.00 | 148 982.00 | | 362 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 457.00 | 112 356.00 | | 138 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 434.00 | 36 626.00 | | 224 434.00 |
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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 | 19 446.00 | | 309 339.00 | 19 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 784.00 | |
I4 DECREASES Grand Total | | | 328 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 446.00 | | 309 339.00 | 19 446.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UL Receivables related to investments | 320 584.00 | | 320 584.00 | 320 584.00 |
UX Other trade receivables | 13 984.00 | 13 984.00 | | 13 984.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 666.00 | 14 082.00 | 320 584.00 | 334 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 028.00 | 20 028.00 | | 20 028.00 |
