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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 | 1 951 004.00 | | 1 951 004.00 | 1 951 004.00 |
BJ TOTAL (I) | 3 476 443.00 | | 3 476 443.00 | 3 476 443.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 310 771.00 | | 310 771.00 | 310 771.00 |
CO Grand total (0 to V) | 3 787 214.00 | | 3 787 214.00 | 3 787 214.00 |
CU Other investments | 1 525 439.00 | | 1 525 439.00 | 1 525 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 706 733.00 | 2 550 737.00 | | 2 706 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 381.00 | 155 996.00 | | 240 381.00 |
DL TOTAL (I) | 3 002 114.00 | 2 761 733.00 | | 3 002 114.00 |
DU Loans and Debts from Credit Institutions (3) | 99 641.00 | 136 787.00 | | 99 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 636.00 | 230 851.00 | | 558 636.00 |
DX Trade payables and related accounts | 2 660.00 | 1 452.00 | | 2 660.00 |
DY Tax and social security liabilities | 84 309.00 | 15 357.00 | | 84 309.00 |
EA Other liabilities | 39 854.00 | 26 849.00 | | 39 854.00 |
EC TOTAL (IV) | 785 100.00 | 411 296.00 | | 785 100.00 |
EE Grand total (I to V) | 3 787 214.00 | 3 173 029.00 | | 3 787 214.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 384 196.00 | |
FW Other purchases and external expenses | | | 6 370.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GE Other Expenses | | | 52 124.00 | |
GF Total Operating Expenses (II) | | | 115 170.00 | |
GG - OPERATING RESULT (I - II) | | | 269 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 151.00 | 42 193.00 | | 76 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 196.00 | 340 120.00 | | 434 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 815.00 | 184 124.00 | | 193 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 381.00 | 155 996.00 | | 240 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558 636.00 | 558 636.00 | | 558 636.00 |
8B Suppliers and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 84 309.00 | 84 309.00 | | 84 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 854.00 | 39 854.00 | | 39 854.00 |
UT Other financial assets | 1 951 004.00 | | 1 951 004.00 | 1 951 004.00 |
VG Loans with a maturity of up to one year at origin | 99 641.00 | 81 135.00 | 18 506.00 | 99 641.00 |
VS Prepaid expenses | 185 440.00 | 185 440.00 | | 185 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 444.00 | 185 440.00 | 1 951 004.00 | 2 136 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 100.00 | 766 594.00 | 18 506.00 | 785 100.00 |
