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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 220 850.00 | 112 200.00 | 108 650.00 | 220 850.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 665 991.00 | | 665 991.00 | 665 991.00 |
CD Marketable securities | 474 791.00 | | 474 791.00 | 474 791.00 |
CF Cash and cash equivalents | 603 574.00 | | 603 574.00 | 603 574.00 |
CJ TOTAL (II) | 1 752 356.00 | | 1 752 356.00 | 1 752 356.00 |
CO Grand total (0 to V) | 1 973 206.00 | 112 200.00 | 1 861 006.00 | 1 973 206.00 |
CU Other investments | 205 100.00 | 112 200.00 | 92 900.00 | 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 576 025.00 | | | 1 576 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | | | 4 187.00 |
DL TOTAL (I) | 1 690 212.00 | | | 1 690 212.00 |
DU Loans and Debts from Credit Institutions (3) | 95 206.00 | | | 95 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 985.00 | | | 12 985.00 |
DX Trade payables and related accounts | 7 229.00 | | | 7 229.00 |
DY Tax and social security liabilities | 31 373.00 | | | 31 373.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 170 794.00 | | | 170 794.00 |
EE Grand total (I to V) | 1 861 006.00 | | | 1 861 006.00 |
EG Accrued income and payables due within one year | 138 636.00 | | | 138 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 736.00 | | | 14 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 320.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 691.00 | |
GG - OPERATING RESULT (I - II) | | | -80 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 172.00 | |
GL Other interest and similar income | | | 94 597.00 | |
GP Total financial income (V) | | | 99 769.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GT Net expenses on sales of marketable securities | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 14 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 044.00 | | | 19 044.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 770.00 | | | 99 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 583.00 | | | 95 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | | | 4 187.00 |
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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 | 220 650.00 | | 200.00 | 220 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 850.00 | |
I4 DECREASES Grand Total | | | 220 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 650.00 | | 200.00 | 220 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 200.00 | | | 112 200.00 |
7C Grand total | 112 200.00 | | | 112 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VC Group and associates | 657 890.00 | 657 890.00 | | 657 890.00 |
VG Loans with a maturity of up to one year at origin | 14 736.00 | 14 736.00 | | 14 736.00 |
VH Loans with a maturity of more than one year at origin | 80 470.00 | 48 312.00 | 32 158.00 | 80 470.00 |
VI Group and Associates | 12 985.00 | 12 985.00 | | 12 985.00 |
VK Loans repaid during the year | 95 328.00 | | | 95 328.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 741.00 | 673 991.00 | 15 750.00 | 689 741.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 794.00 | 138 636.00 | 32 158.00 | 170 794.00 |
