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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 | 1 441 919.00 | | 1 441 919.00 | 1 441 919.00 |
BJ TOTAL (I) | 4 296 919.00 | | 4 296 919.00 | 4 296 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 25 989.00 | | 25 989.00 | 25 989.00 |
CO Grand total (0 to V) | 4 322 908.00 | | 4 322 908.00 | 4 322 908.00 |
CU Other investments | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 1 000.00 | | 50 000.00 |
DG Other reserves | 2 567 914.00 | 2 216 598.00 | | 2 567 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 868.00 | 432 316.00 | | 338 868.00 |
DL TOTAL (I) | 3 456 782.00 | 3 149 914.00 | | 3 456 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 003.00 | 845 661.00 | | 862 003.00 |
DX Trade payables and related accounts | 1 550.00 | 1 143.00 | | 1 550.00 |
DY Tax and social security liabilities | 2 573.00 | 6 320.00 | | 2 573.00 |
EC TOTAL (IV) | 866 126.00 | 853 124.00 | | 866 126.00 |
EE Grand total (I to V) | 4 322 908.00 | 4 003 038.00 | | 4 322 908.00 |
EG Accrued income and payables due within one year | 866 126.00 | 853 124.00 | | 866 126.00 |
EI Including equity loans | 862 003.00 | | | 862 003.00 |
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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 | | | 154 800.00 | |
FJ Net sales | | | 154 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 154 800.00 | |
FW Other purchases and external expenses | | | 10 749.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 128 109.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 144 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5 953.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 338 453.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 797.00 | 5 347.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 253.00 | 587 863.00 | | 493 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 384.00 | 155 547.00 | | 154 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 868.00 | 432 316.00 | | 338 868.00 |
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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 | 3 949 187.00 | | 347 733.00 | 3 949 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296 919.00 | |
I4 DECREASES Grand Total | | | 4 296 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 187.00 | | 347 733.00 | 3 949 187.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 003.00 | 862 003.00 | | 862 003.00 |
UL Receivables related to investments | 1 441 919.00 | | 1 441 919.00 | 1 441 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 845.00 | 24 926.00 | 1 441 919.00 | 1 466 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 126.00 | 866 126.00 | | 866 126.00 |
