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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 | 1 418 667.00 | | 1 418 667.00 | 1 418 667.00 |
BJ TOTAL (I) | 3 491 857.00 | | 3 491 857.00 | 3 491 857.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 207 240.00 | | 207 240.00 | 207 240.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 223 484.00 | | 223 484.00 | 223 484.00 |
CO Grand total (0 to V) | 3 715 341.00 | | 3 715 341.00 | 3 715 341.00 |
CP Shares due in less than one year | 100 240.00 | | | 100 240.00 |
CU Other investments | 2 073 190.00 | | 2 073 190.00 | 2 073 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 578.00 | 71 560.00 | | 78 578.00 |
DG Other reserves | 2 008 914.00 | 1 975 557.00 | | 2 008 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 566.00 | 140 375.00 | | 140 566.00 |
DL TOTAL (I) | 3 228 059.00 | 3 187 493.00 | | 3 228 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 611.00 | 264 160.00 | | 397 611.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 88 225.00 | 70 119.00 | | 88 225.00 |
EA Other liabilities | 94.00 | 4 613.00 | | 94.00 |
EC TOTAL (IV) | 487 281.00 | 340 263.00 | | 487 281.00 |
EE Grand total (I to V) | 3 715 341.00 | 3 527 756.00 | | 3 715 341.00 |
EI Including equity loans | 397 611.00 | | | 397 611.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 1 051.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 116 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 602.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 134 702.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 937.00 | 13 121.00 | | 14 937.00 |
HD Total exceptional income (VII) | 14 937.00 | 13 121.00 | | 14 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 937.00 | 13 121.00 | | 14 937.00 |
HK Income tax | 2 535.00 | 4 967.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 140.00 | 269 461.00 | | 265 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 573.00 | 129 086.00 | | 124 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 566.00 | 140 375.00 | | 140 566.00 |
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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 | 3 158 513.00 | | 1 293 164.00 | 3 158 513.00 |
I4 DECREASES Grand Total | 959 820.00 | | 3 491 857.00 | 959 820.00 |
IY DECREASES Total Tangible Fixed Assets | 959 820.00 | | 3 491 857.00 | 959 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 513.00 | | 1 293 164.00 | 3 158 513.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 44 375.00 | 44 375.00 | | 44 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 1 418 667.00 | 100 240.00 | 1 318 427.00 | 1 418 667.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 397 612.00 | 50 000.00 | 347 612.00 | 397 612.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 911.00 | 116 484.00 | 1 318 427.00 | 1 434 911.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 282.00 | 139 670.00 | 347 612.00 | 487 282.00 |
