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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 264 782.00 | | 2 264 782.00 | 2 264 782.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 60 016.00 | | 60 016.00 | 60 016.00 |
CD Marketable securities | 106 188.00 | | 106 188.00 | 106 188.00 |
CF Cash and cash equivalents | 37 736.00 | | 37 736.00 | 37 736.00 |
CJ TOTAL (II) | 227 340.00 | | 227 340.00 | 227 340.00 |
CO Grand total (0 to V) | 2 492 122.00 | | 2 492 122.00 | 2 492 122.00 |
CU Other investments | 2 264 782.00 | | 2 264 782.00 | 2 264 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 187 639.00 | 187 639.00 | | 187 639.00 |
DH Retained earnings | 8 197.00 | | | 8 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 585.00 | 8 197.00 | | 8 585.00 |
DL TOTAL (I) | 253 921.00 | 245 336.00 | | 253 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 904.00 | 2 185 002.00 | | 2 217 904.00 |
DX Trade payables and related accounts | 2 940.00 | 2 580.00 | | 2 940.00 |
DY Tax and social security liabilities | 17 358.00 | 1 400.00 | | 17 358.00 |
EA Other liabilities | | 19 500.00 | | |
EC TOTAL (IV) | 2 238 202.00 | 2 208 482.00 | | 2 238 202.00 |
EE Grand total (I to V) | 2 492 122.00 | 2 453 818.00 | | 2 492 122.00 |
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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 | 194 500.00 | | 194 500.00 | 194 500.00 |
FJ Net sales | 194 500.00 | | 194 500.00 | 194 500.00 |
FR Total operating income (I) | | | 194 500.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 41 959.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 171 078.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GL Other interest and similar income | | | 13 553.00 | |
GP Total financial income (V) | | | 13 553.00 | |
GR Interest and similar expenses | | | 25 851.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 539.00 | 1 446.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 053.00 | 190 053.00 | | 208 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 468.00 | 181 856.00 | | 199 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 585.00 | 8 197.00 | | 8 585.00 |
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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 | 2 264 782.00 | | | 2 264 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 782.00 | |
I4 DECREASES Grand Total | | | 2 264 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 782.00 | | | 2 264 782.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 2 217 904.00 | 2 217 904.00 | | 2 217 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 526.00 | 59 526.00 | | 59 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 416.00 | 83 416.00 | | 83 416.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 202.00 | 2 238 202.00 | | 2 238 202.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
