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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 607 896.00 | 18 600.00 | 589 296.00 | 607 896.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 169 174.00 | | 169 174.00 | 169 174.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 81 061.00 | | 81 061.00 | 81 061.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 890 773.00 | | 890 773.00 | 890 773.00 |
CO Grand total (0 to V) | 1 498 670.00 | 18 600.00 | 1 480 070.00 | 1 498 670.00 |
CS Evaluated investments - equity method | 582 896.00 | 18 600.00 | 564 296.00 | 582 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 235 738.00 | 1 235 089.00 | | 1 235 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462.00 | 648.00 | | 9 462.00 |
DK Regulated provisions | 2 805.00 | 242.00 | | 2 805.00 |
DL TOTAL (I) | 1 256 393.00 | 1 244 368.00 | | 1 256 393.00 |
DU Loans and Debts from Credit Institutions (3) | 179 602.00 | 198 441.00 | | 179 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276.00 | 11 026.00 | | 12 276.00 |
DX Trade payables and related accounts | 3 411.00 | 1 849.00 | | 3 411.00 |
DY Tax and social security liabilities | 28 388.00 | 10 502.00 | | 28 388.00 |
EC TOTAL (IV) | 223 677.00 | 221 818.00 | | 223 677.00 |
EE Grand total (I to V) | 1 480 070.00 | 1 466 186.00 | | 1 480 070.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 006.00 | |
FW Other purchases and external expenses | | | 13 899.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 91 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 764.00 | | | 17 764.00 |
HD Total exceptional income (VII) | 17 764.00 | | | 17 764.00 |
HE Exceptional expenses on management operations | 9.00 | 100.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 17 370.00 | | | 17 370.00 |
HG Exceptional depreciation and provisions | 2 563.00 | 242.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 19 942.00 | 342.00 | | 19 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -342.00 | | -2 177.00 |
HK Income tax | 3 386.00 | 1 572.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 964.00 | 202 681.00 | | 219 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 503.00 | 202 033.00 | | 210 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 461.00 | 648.00 | | 9 461.00 |
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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 | 507 896.00 | | 117 765.00 | 507 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 896.00 | |
I4 DECREASES Grand Total | | 17 765.00 | 607 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 765.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 896.00 | | 100 000.00 | 507 896.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 28 388.00 | 28 388.00 | | 28 388.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 179 602.00 | 19 105.00 | 78 982.00 | 179 602.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VK Loans repaid during the year | 18 846.00 | | | 18 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 174.00 | 169 174.00 | | 169 174.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 712.00 | 209 712.00 | 25 000.00 | 234 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 677.00 | 63 181.00 | 78 982.00 | 223 677.00 |
