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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 | 403 643.00 | | 403 643.00 | 403 643.00 |
BJ TOTAL (I) | 871 203.00 | | 871 203.00 | 871 203.00 |
BX Customers and related accounts | 296 240.00 | | 296 240.00 | 296 240.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 300 914.00 | | 300 914.00 | 300 914.00 |
CO Grand total (0 to V) | 1 172 117.00 | | 1 172 117.00 | 1 172 117.00 |
CP Shares due in less than one year | 403 643.00 | | | 403 643.00 |
CU Other investments | 467 560.00 | | 467 560.00 | 467 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 955.00 | 207 955.00 | | 207 955.00 |
DD Legal reserve (1) | 20 795.00 | 20 795.00 | | 20 795.00 |
DH Retained earnings | 742 474.00 | 483 415.00 | | 742 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 259 058.00 | | 1 943.00 |
DL TOTAL (I) | 973 169.00 | 971 225.00 | | 973 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 509.00 | 36 427.00 | | 139 509.00 |
DX Trade payables and related accounts | 2 931.00 | 18 202.00 | | 2 931.00 |
DY Tax and social security liabilities | 56 507.00 | 40 627.00 | | 56 507.00 |
EC TOTAL (IV) | 198 948.00 | 97 184.00 | | 198 948.00 |
EE Grand total (I to V) | 1 172 117.00 | 1 068 410.00 | | 1 172 117.00 |
EG Accrued income and payables due within one year | 198 948.00 | 97 184.00 | | 198 948.00 |
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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 | | | | |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 694.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 39 062.00 | |
FZ Social Security Contributions | | | 20 400.00 | |
GF Total Operating Expenses (II) | | | 63 666.00 | |
GG - OPERATING RESULT (I - II) | | | 101 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 255 842.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 255 842.00 | | 895.00 |
HE Exceptional expenses on management operations | 100 285.00 | 2 006.00 | | 100 285.00 |
HH Total exceptional expenses (VIII) | 100 285.00 | 2 006.00 | | 100 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 390.00 | 253 835.00 | | -99 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 895.00 | 534 520.00 | | 165 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 951.00 | 275 462.00 | | 163 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 259 058.00 | | 1 943.00 |
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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 | 871 203.00 | | | 871 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 203.00 | |
I4 DECREASES Grand Total | | | 871 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 203.00 | | | 871 203.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
UL Receivables related to investments | 403 643.00 | 403 643.00 | | 403 643.00 |
UX Other trade receivables | 296 240.00 | 296 240.00 | | 296 240.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 139 510.00 | 139 510.00 | | 139 510.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 914.00 | 701 914.00 | | 701 914.00 |
VW VAT | 48 290.00 | 48 290.00 | | 48 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 948.00 | 198 948.00 | | 198 948.00 |
