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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 | 99 167.00 | | 99 167.00 | 99 167.00 |
BJ TOTAL (I) | 1 371 082.00 | | 1 371 082.00 | 1 371 082.00 |
BX Customers and related accounts | 129 120.00 | | 129 120.00 | 129 120.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CF Cash and cash equivalents | 134 919.00 | | 134 919.00 | 134 919.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 313 564.00 | | 313 564.00 | 313 564.00 |
CO Grand total (0 to V) | 1 684 647.00 | | 1 684 647.00 | 1 684 647.00 |
CU Other investments | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
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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 | 1 533 222.00 | 1 347 164.00 | | 1 533 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 798.00 | 186 057.00 | | 62 798.00 |
DL TOTAL (I) | 1 607 020.00 | 1 544 222.00 | | 1 607 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 73 189.00 | | 323.00 |
DX Trade payables and related accounts | 1 051.00 | 1 027.00 | | 1 051.00 |
DY Tax and social security liabilities | 75 678.00 | 88 212.00 | | 75 678.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 77 627.00 | 240 468.00 | | 77 627.00 |
EE Grand total (I to V) | 1 684 647.00 | 1 784 691.00 | | 1 684 647.00 |
EG Accrued income and payables due within one year | 77 627.00 | 240 468.00 | | 77 627.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 152 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 807.00 | |
FY Salaries and Wages | | | 157 731.00 | |
GF Total Operating Expenses (II) | | | 160 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 738.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 70 997.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 148.00 | 33 856.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 397.00 | 442 292.00 | | 223 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 599.00 | 256 234.00 | | 160 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 798.00 | 186 057.00 | | 62 798.00 |
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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 | 1 295 304.00 | | 75 777.00 | 1 295 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 082.00 | |
I4 DECREASES Grand Total | | | 1 371 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 304.00 | | 75 777.00 | 1 295 304.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 48 711.00 | 48 711.00 | | 48 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UL Receivables related to investments | 99 167.00 | | 99 167.00 | 99 167.00 |
UX Other trade receivables | 129 120.00 | 129 120.00 | | 129 120.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 76 901.00 | | | 76 901.00 |
VM Income taxes | 44 331.00 | 44 331.00 | | 44 331.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 813.00 | 178 645.00 | 99 167.00 | 277 813.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 627.00 | 77 627.00 | | 77 627.00 |
