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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 | 76 527.00 | | 76 527.00 | 76 527.00 |
BJ TOTAL (I) | 3 581 258.00 | | 3 581 258.00 | 3 581 258.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 159 365.00 | | 159 365.00 | 159 365.00 |
CJ TOTAL (II) | 160 792.00 | | 160 792.00 | 160 792.00 |
CO Grand total (0 to V) | 3 742 050.00 | | 3 742 050.00 | 3 742 050.00 |
CU Other investments | 3 504 731.00 | | 3 504 731.00 | 3 504 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DE Statutory or contractual reserves | 1 609 160.00 | 1 654 988.00 | | 1 609 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | 41 921.00 | | 69 976.00 |
DL TOTAL (I) | 3 609 635.00 | 3 627 410.00 | | 3 609 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 940.00 | | | 31 940.00 |
DX Trade payables and related accounts | 4 702.00 | 9 772.00 | | 4 702.00 |
DY Tax and social security liabilities | 44 498.00 | 22 890.00 | | 44 498.00 |
EA Other liabilities | 51 274.00 | | | 51 274.00 |
EC TOTAL (IV) | 132 414.00 | 32 662.00 | | 132 414.00 |
EE Grand total (I to V) | 3 742 050.00 | 3 660 071.00 | | 3 742 050.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 435.00 | |
GP Total financial income (V) | | | 75 435.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 204.00 | 8 661.00 | | 7 204.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 8 661.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 204.00 | -8 661.00 | | -7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 435.00 | 99 869.00 | | 118 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 460.00 | 57 947.00 | | 48 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 976.00 | 41 921.00 | | 69 976.00 |
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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 | 3 505 823.00 | | 76 527.00 | 3 505 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 3 581 258.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 3 581 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 823.00 | | 76 527.00 | 3 505 823.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8C Staff and Related Accounts | 14 820.00 | 14 620.00 | | 14 820.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 274.00 | 51 274.00 | | 51 274.00 |
UL Receivables related to investments | 76 527.00 | 76 527.00 | | 76 527.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 31 940.00 | 31 940.00 | | 31 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 953.00 | 77 953.00 | | 77 953.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
