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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 080 629.00 | | 2 080 629.00 | 2 080 629.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 74 296.00 | | 74 296.00 | 74 296.00 |
CD Marketable securities | 389 623.00 | 7 300.00 | 382 322.00 | 389 623.00 |
CF Cash and cash equivalents | 81 922.00 | | 81 922.00 | 81 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 241.00 | 7 300.00 | 696 941.00 | 704 241.00 |
CO Grand total (0 to V) | 2 784 870.00 | 7 300.00 | 2 777 569.00 | 2 784 870.00 |
CU Other investments | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 72 870.00 | 63 614.00 | | 72 870.00 |
DG Other reserves | 209 144.00 | 133 279.00 | | 209 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 973.00 | 185 121.00 | | 259 973.00 |
DL TOTAL (I) | 1 927 987.00 | 1 768 014.00 | | 1 927 987.00 |
DU Loans and Debts from Credit Institutions (3) | 125 211.00 | 149 697.00 | | 125 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 908.00 | 464 500.00 | | 552 908.00 |
DX Trade payables and related accounts | 3 187.00 | 4 140.00 | | 3 187.00 |
DY Tax and social security liabilities | 112 410.00 | 26 468.00 | | 112 410.00 |
EA Other liabilities | 55 866.00 | 49 897.00 | | 55 866.00 |
EC TOTAL (IV) | 849 582.00 | 694 701.00 | | 849 582.00 |
EE Grand total (I to V) | 2 777 569.00 | 2 462 715.00 | | 2 777 569.00 |
EI Including equity loans | 552 908.00 | | | 552 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 446 000.00 | | 446 000.00 | 446 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 447 091.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 251 500.00 | |
FZ Social Security Contributions | | | 129 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 024.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 560.00 | |
GP Total financial income (V) | | | 257 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 300.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 89.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 89.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -89.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 361.00 | 617 422.00 | | 704 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 387.00 | 432 300.00 | | 444 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 973.00 | 185 121.00 | | 259 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 560.00 | 7 300.00 | 5 560.00 | 5 560.00 |
7B Total provisions for depreciation | 5 560.00 | 7 300.00 | 5 560.00 | 5 560.00 |
7C Grand total | 5 560.00 | 7 300.00 | 5 560.00 | 5 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552 908.00 | 552 908.00 | | 552 908.00 |
8B Suppliers and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 112 410.00 | 112 410.00 | | 112 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 866.00 | 55 866.00 | | 55 866.00 |
VG Loans with a maturity of up to one year at origin | 125 211.00 | 24 669.00 | 100 542.00 | 125 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 582.00 | 749 040.00 | 100 542.00 | 849 582.00 |
