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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 | 544 092.00 | | 544 092.00 | 544 092.00 |
BJ TOTAL (I) | 1 843 592.00 | | 1 843 592.00 | 1 843 592.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 377 899.00 | | 377 899.00 | 377 899.00 |
CF Cash and cash equivalents | 157 352.00 | | 157 352.00 | 157 352.00 |
CJ TOTAL (II) | 583 252.00 | | 583 252.00 | 583 252.00 |
CO Grand total (0 to V) | 2 426 844.00 | | 2 426 844.00 | 2 426 844.00 |
CU Other investments | 1 299 500.00 | | 1 299 500.00 | 1 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 420 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 497 978.00 | 1 398 669.00 | | 497 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 815.00 | 228 209.00 | | 215 815.00 |
DL TOTAL (I) | 2 255 793.00 | 2 088 878.00 | | 2 255 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 965.00 | 89 736.00 | | 129 965.00 |
DX Trade payables and related accounts | 3 852.00 | 1 309.00 | | 3 852.00 |
DY Tax and social security liabilities | 20 567.00 | 20 952.00 | | 20 567.00 |
EB Prepaid income (2) | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 171 051.00 | 128 664.00 | | 171 051.00 |
EE Grand total (I to V) | 2 426 844.00 | 2 217 542.00 | | 2 426 844.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 308.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 122 685.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 129 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 242.00 | |
GP Total financial income (V) | | | 203 242.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | 4 832.00 | 4 252.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 942.00 | 364 789.00 | | 349 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 127.00 | 136 581.00 | | 134 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 815.00 | 228 209.00 | | 215 815.00 |
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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 | 1 837 939.00 | | 5 654.00 | 1 837 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 592.00 | |
I4 DECREASES Grand Total | | | 1 843 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 939.00 | | 5 654.00 | 1 837 939.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 544 092.00 | | 544 092.00 | 544 092.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 129 965.00 | 129 965.00 | | 129 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 899.00 | 377 899.00 | | 377 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 992.00 | 425 899.00 | 544 092.00 | 969 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 051.00 | 171 051.00 | | 171 051.00 |
