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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 545 615.00 | 155 000.00 | 390 615.00 | 545 615.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 376 473.00 | | 376 473.00 | 376 473.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 439 686.00 | | 439 686.00 | 439 686.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 986 851.00 | | 986 851.00 | 986 851.00 |
CO Grand total (0 to V) | 1 532 466.00 | 155 000.00 | 1 377 466.00 | 1 532 466.00 |
CS Evaluated investments - equity method | 538 459.00 | 155 000.00 | 383 459.00 | 538 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 750.00 | 506 750.00 | | 506 750.00 |
DD Legal reserve (1) | 50 675.00 | 50 675.00 | | 50 675.00 |
DG Other reserves | 760 266.00 | 734 236.00 | | 760 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 188.00 | 76 031.00 | | 32 188.00 |
DL TOTAL (I) | 1 349 880.00 | 1 367 691.00 | | 1 349 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | 24 279.00 | | 14 898.00 |
DX Trade payables and related accounts | 3 176.00 | 4 637.00 | | 3 176.00 |
DY Tax and social security liabilities | 9 512.00 | 13 843.00 | | 9 512.00 |
EC TOTAL (IV) | 27 586.00 | 42 758.00 | | 27 586.00 |
EE Grand total (I to V) | 1 377 466.00 | 1 410 449.00 | | 1 377 466.00 |
EI Including equity loans | 14 898.00 | | | 14 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 22 577.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 389.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 28 278.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 519.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 258.00 | | | 7 258.00 |
HB Exceptional income from capital transactions | | 60 315.00 | | |
HD Total exceptional income (VII) | 7 258.00 | 60 315.00 | | 7 258.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | | 73 769.00 | | |
HH Total exceptional expenses (VIII) | 868.00 | 73 769.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 390.00 | -13 454.00 | | 6 390.00 |
HK Income tax | 5 101.00 | 1 118.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 777.00 | 202 341.00 | | 66 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 589.00 | 126 311.00 | | 34 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 188.00 | 76 031.00 | | 32 188.00 |
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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 | 688 615.00 | | 100 000.00 | 688 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 000.00 | 545 615.00 | |
I4 DECREASES Grand Total | | 243 000.00 | 545 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 615.00 | | 100 000.00 | 688 615.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UP Loans | 7 156.00 | | 7 156.00 | 7 156.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VC Group and associates | 366 552.00 | 366 552.00 | | 366 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 321.00 | 397 165.00 | 7 156.00 | 404 321.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 586.00 | 27 586.00 | | 27 586.00 |
