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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 | 346 030.00 | | 346 030.00 | 346 030.00 |
BJ TOTAL (I) | 1 774 000.00 | | 1 774 000.00 | 1 774 000.00 |
BX Customers and related accounts | 25 754.00 | | 25 754.00 | 25 754.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CF Cash and cash equivalents | 251 819.00 | | 251 819.00 | 251 819.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 284 929.00 | | 284 929.00 | 284 929.00 |
CO Grand total (0 to V) | 2 058 929.00 | | 2 058 929.00 | 2 058 929.00 |
CU Other investments | 1 427 970.00 | | 1 427 970.00 | 1 427 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 66 767.00 | 44 117.00 | | 66 767.00 |
DH Retained earnings | 125 713.00 | 266 804.00 | | 125 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 666.00 | 452 987.00 | | 433 666.00 |
DL TOTAL (I) | 1 926 148.00 | 2 063 909.00 | | 1 926 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 647.00 | | | 103 647.00 |
DX Trade payables and related accounts | 7 603.00 | 3 433.00 | | 7 603.00 |
DY Tax and social security liabilities | 21 530.00 | 111.00 | | 21 530.00 |
EC TOTAL (IV) | 132 781.00 | 3 544.00 | | 132 781.00 |
EE Grand total (I to V) | 2 058 929.00 | 2 067 453.00 | | 2 058 929.00 |
EG Accrued income and payables due within one year | 132 781.00 | 3 544.00 | | 132 781.00 |
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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 | 76 440.00 | | 76 440.00 | 76 440.00 |
FJ Net sales | 76 440.00 | | 76 440.00 | 76 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 261.00 | |
FR Total operating income (I) | | | 88 702.00 | |
FW Other purchases and external expenses | | | 73 676.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | 110.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 110.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -110.00 | | -14 000.00 |
HK Income tax | 17 238.00 | | | 17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 702.00 | 460 000.00 | | 538 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 035.00 | 7 013.00 | | 105 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 666.00 | 452 987.00 | | 433 666.00 |
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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 | 1 328 970.00 | | 445 030.00 | 1 328 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 000.00 | |
I4 DECREASES Grand Total | | | 1 774 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 970.00 | | 445 030.00 | 1 328 970.00 |
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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 | 103 415.00 | 103 415.00 | | 103 415.00 |
8B Suppliers and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
UL Receivables related to investments | 346 030.00 | | 346 030.00 | 346 030.00 |
UX Other trade receivables | 25 754.00 | 25 754.00 | | 25 754.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 140.00 | 33 110.00 | 346 030.00 | 379 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 781.00 | 132 781.00 | | 132 781.00 |
