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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 | | | | |
BJ TOTAL (I) | 3 760 000.00 | 450 000.00 | 3 310 000.00 | 3 760 000.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 786 600.00 | | 786 600.00 | 786 600.00 |
CJ TOTAL (II) | 789 821.00 | | 789 821.00 | 789 821.00 |
CO Grand total (0 to V) | 4 549 821.00 | 450 000.00 | 4 099 821.00 | 4 549 821.00 |
CU Other investments | 3 760 000.00 | 450 000.00 | 3 310 000.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 876 192.00 | 3 876 192.00 | | 3 876 192.00 |
DD Legal reserve (1) | 31 868.00 | 27 120.00 | | 31 868.00 |
DG Other reserves | 5 021.00 | 14 966.00 | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 460.00 | 94 963.00 | | 149 460.00 |
DL TOTAL (I) | 4 062 541.00 | 4 013 240.00 | | 4 062 541.00 |
DX Trade payables and related accounts | 6 451.00 | 5 905.00 | | 6 451.00 |
DY Tax and social security liabilities | 30 829.00 | 18 101.00 | | 30 829.00 |
EC TOTAL (IV) | 37 280.00 | 24 006.00 | | 37 280.00 |
EE Grand total (I to V) | 4 099 821.00 | 4 037 246.00 | | 4 099 821.00 |
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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 | 44 871.00 | | 44 871.00 | 44 871.00 |
FJ Net sales | 44 871.00 | | 44 871.00 | 44 871.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 44 910.00 | |
FW Other purchases and external expenses | | | 15 486.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 27 946.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 253.00 | |
GG - OPERATING RESULT (I - II) | | | -12 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 700.00 | |
GP Total financial income (V) | | | 633 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 725.00 | 8 729.00 | | 21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 437.00 | 703 020.00 | | 678 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 978.00 | 608 057.00 | | 528 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 460.00 | 94 963.00 | | 149 460.00 |
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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 | 3 780 000.00 | | | 3 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 760 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 000.00 | | | 3 780 000.00 |
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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 | 540 700.00 | 450 000.00 | 540 700.00 | 540 700.00 |
7C Grand total | 540 700.00 | 450 000.00 | 540 700.00 | 540 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 450 000.00 | |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
UX Other trade receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221.00 | 3 221.00 | | 3 221.00 |
VW VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 754.00 | 34 754.00 | | 34 754.00 |
