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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 | 720 040.00 | | 720 040.00 | 720 040.00 |
BJ TOTAL (I) | 765 540.00 | | 765 540.00 | 765 540.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 615 807.00 | | 615 807.00 | 615 807.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 635 348.00 | | 635 348.00 | 635 348.00 |
CO Grand total (0 to V) | 1 400 889.00 | | 1 400 889.00 | 1 400 889.00 |
CP Shares due in less than one year | 720 040.00 | | | 720 040.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 336.00 | 13 701.00 | | 60 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 291.00 | 46 636.00 | | 44 291.00 |
DL TOTAL (I) | 115 628.00 | 71 336.00 | | 115 628.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 255.00 | 693 252.00 | | 683 255.00 |
DX Trade payables and related accounts | 5 278.00 | 5 076.00 | | 5 278.00 |
DY Tax and social security liabilities | 46 705.00 | 21 566.00 | | 46 705.00 |
EA Other liabilities | 550 009.00 | 8.00 | | 550 009.00 |
EC TOTAL (IV) | 1 285 261.00 | 719 916.00 | | 1 285 261.00 |
EE Grand total (I to V) | 1 400 889.00 | 791 253.00 | | 1 400 889.00 |
EG Accrued income and payables due within one year | 602 006.00 | 719 916.00 | | 602 006.00 |
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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 | 167 200.00 | | 167 200.00 | 167 200.00 |
FJ Net sales | 167 200.00 | | 167 200.00 | 167 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 205.00 | |
FW Other purchases and external expenses | | | 7 469.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 82 487.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 107 242.00 | |
GG - OPERATING RESULT (I - II) | | | 59 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 956.00 | | | 15 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 670.00 | 198 832.00 | | 175 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 378.00 | 152 196.00 | | 131 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 291.00 | 46 636.00 | | 44 291.00 |
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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 | 757 075.00 | | 18 465.00 | 757 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 765 540.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 765 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 075.00 | | 18 465.00 | 757 075.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8E Income Taxes | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 009.00 | 550 009.00 | | 550 009.00 |
UL Receivables related to investments | 720 040.00 | 720 040.00 | | 720 040.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 683 255.00 | | 683 255.00 | 683 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 581.00 | 739 581.00 | | 739 581.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 261.00 | 602 006.00 | 683 255.00 | 1 285 261.00 |
