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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 | 48 255.00 | | 48 255.00 | 48 255.00 |
BJ TOTAL (I) | 595 558.00 | | 595 558.00 | 595 558.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 131 865.00 | | 131 865.00 | 131 865.00 |
CJ TOTAL (II) | 132 522.00 | | 132 522.00 | 132 522.00 |
CO Grand total (0 to V) | 728 080.00 | | 728 080.00 | 728 080.00 |
CU Other investments | 547 303.00 | | 547 303.00 | 547 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 585 878.00 | 541 200.00 | | 585 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | 44 678.00 | | 14 802.00 |
DL TOTAL (I) | 666 680.00 | 651 878.00 | | 666 680.00 |
DU Loans and Debts from Credit Institutions (3) | 52 591.00 | 55 387.00 | | 52 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 659.00 | | |
DX Trade payables and related accounts | 3 904.00 | 3 698.00 | | 3 904.00 |
DY Tax and social security liabilities | 2 927.00 | 1 314.00 | | 2 927.00 |
EA Other liabilities | 1 979.00 | 37.00 | | 1 979.00 |
EC TOTAL (IV) | 61 400.00 | 81 095.00 | | 61 400.00 |
EE Grand total (I to V) | 728 080.00 | 732 973.00 | | 728 080.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 30 077.00 | |
FW Other purchases and external expenses | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 416.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 483.00 | 60 577.00 | | 31 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 681.00 | 15 898.00 | | 16 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 802.00 | 44 678.00 | | 14 802.00 |
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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 | 594 153.00 | | | 594 153.00 |
I3 DECREASES Total Financial Fixed Assets | -1 405.00 | | 595 558.00 | -1 405.00 |
I4 DECREASES Grand Total | -1 405.00 | | 595 558.00 | -1 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 153.00 | | | 594 153.00 |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 48 255.00 | | 48 255.00 | 48 255.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 29 798.00 | 22 293.00 | 30 642.00 | 29 798.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 913.00 | 657.00 | 48 255.00 | 48 913.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 607.00 | 31 102.00 | 30 642.00 | 38 607.00 |
