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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 | 546 643.00 | | 546 643.00 | 546 643.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 405 451.00 | | 1 405 451.00 | 1 405 451.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 228 484.00 | | 228 484.00 | 228 484.00 |
CF Cash and cash equivalents | 781 148.00 | | 781 148.00 | 781 148.00 |
CJ TOTAL (II) | 1 081 632.00 | | 1 081 632.00 | 1 081 632.00 |
CO Grand total (0 to V) | 2 487 083.00 | | 2 487 083.00 | 2 487 083.00 |
CP Shares due in less than one year | 546 643.00 | | | 546 643.00 |
CU Other investments | 858 800.00 | | 858 800.00 | 858 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 81 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 378 677.00 | 2 392 881.00 | | 1 378 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | -20 204.00 | | 320.00 |
DL TOTAL (I) | 2 387 097.00 | 2 461 777.00 | | 2 387 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 4 166.00 | | 3 655.00 |
DX Trade payables and related accounts | 1 980.00 | 2 661.00 | | 1 980.00 |
DY Tax and social security liabilities | 94 351.00 | 44 139.00 | | 94 351.00 |
EC TOTAL (IV) | 99 986.00 | 50 966.00 | | 99 986.00 |
EE Grand total (I to V) | 2 487 083.00 | 2 512 743.00 | | 2 487 083.00 |
EI Including equity loans | 3 655.00 | | | 3 655.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 4 284.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 250 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 840.00 | |
GG - OPERATING RESULT (I - II) | | | -14 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 158.00 | |
GP Total financial income (V) | | | 15 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 160.00 | 194 001.00 | | 255 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 840.00 | 214 205.00 | | 254 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | -20 204.00 | | 320.00 |
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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 | 1 108 651.00 | | 360 800.00 | 1 108 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 000.00 | 1 405 451.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 1 405 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 651.00 | | 360 800.00 | 1 108 651.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 81 934.00 | 81 934.00 | | 81 934.00 |
UL Receivables related to investments | 546 643.00 | 546 643.00 | | 546 643.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VM Income taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 063.00 | 217 063.00 | | 217 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 127.00 | 847 127.00 | | 847 127.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 986.00 | 99 986.00 | | 99 986.00 |
