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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 404.00 | 220.00 | 624.00 |
BB Receivables related to investments | 759 860.00 | | 759 860.00 | 759 860.00 |
BJ TOTAL (I) | 760 484.00 | 404.00 | 760 080.00 | 760 484.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 639 192.00 | | 639 192.00 | 639 192.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 669 501.00 | | 669 501.00 | 669 501.00 |
CO Grand total (0 to V) | 1 429 985.00 | 404.00 | 1 429 581.00 | 1 429 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 500.00 | | 3 500.00 |
DG Other reserves | 53 102.00 | 24 375.00 | | 53 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 492.00 | 30 727.00 | | 36 492.00 |
DL TOTAL (I) | 813 094.00 | 776 602.00 | | 813 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 018.00 | 415 538.00 | | 254 018.00 |
DX Trade payables and related accounts | 2 525.00 | 1 680.00 | | 2 525.00 |
DY Tax and social security liabilities | 8 309.00 | 19 261.00 | | 8 309.00 |
EA Other liabilities | 351 635.00 | 275 199.00 | | 351 635.00 |
EC TOTAL (IV) | 616 487.00 | 711 677.00 | | 616 487.00 |
EE Grand total (I to V) | 1 429 581.00 | 1 488 279.00 | | 1 429 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 200.00 | | 27 200.00 | 27 200.00 |
FJ Net sales | 27 200.00 | | 27 200.00 | 27 200.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 27 233.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 19 565.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 931.00 | |
GP Total financial income (V) | | | 47 931.00 | |
GT Net expenses on sales of marketable securities | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | 7 309.00 | 5 422.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 164.00 | 65 049.00 | | 127 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 673.00 | 34 322.00 | | 90 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 492.00 | 30 727.00 | | 36 492.00 |
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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 | 752 984.00 | | 7 500.00 | 752 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 860.00 | |
I4 DECREASES Grand Total | | | 760 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 360.00 | | 7 500.00 | 752 360.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 652.00 | 605 652.00 | | 605 652.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VP Miscellaneous | 639 192.00 | 639 192.00 | | 639 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 352.00 | 665 352.00 | | 665 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 487.00 | 616 487.00 | | 616 487.00 |
