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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 3 635 323.00 | | 3 635 323.00 | 3 635 323.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 574 662.00 | | 574 662.00 | 574 662.00 |
CJ TOTAL (II) | 641 521.00 | | 641 521.00 | 641 521.00 |
CO Grand total (0 to V) | 4 276 843.00 | | 4 276 843.00 | 4 276 843.00 |
CP Shares due in less than one year | 610 000.00 | | | 610 000.00 |
CU Other investments | 3 025 323.00 | | 3 025 323.00 | 3 025 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 307 927.00 | 2 877 214.00 | | 3 307 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 150.00 | 430 713.00 | | 579 150.00 |
DL TOTAL (I) | 3 895 461.00 | 3 316 311.00 | | 3 895 461.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 282.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 377.00 | 361 877.00 | | 358 377.00 |
DX Trade payables and related accounts | 7 020.00 | 3 872.00 | | 7 020.00 |
DY Tax and social security liabilities | 15 587.00 | 66 599.00 | | 15 587.00 |
EA Other liabilities | 240.00 | 795.00 | | 240.00 |
EC TOTAL (IV) | 381 382.00 | 433 425.00 | | 381 382.00 |
EE Grand total (I to V) | 4 276 843.00 | 3 749 736.00 | | 4 276 843.00 |
EG Accrued income and payables due within one year | 381 382.00 | 433 425.00 | | 381 382.00 |
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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 | 219 900.00 | | 219 900.00 | 219 900.00 |
FJ Net sales | 219 900.00 | | 219 900.00 | 219 900.00 |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 220 567.00 | |
FW Other purchases and external expenses | | | 90 004.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 75 513.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GF Total Operating Expenses (II) | | | 194 834.00 | |
GG - OPERATING RESULT (I - II) | | | 25 733.00 | |
GL Other interest and similar income | | | 556 250.00 | |
GP Total financial income (V) | | | 556 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | | -300.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 817.00 | 751 100.00 | | 776 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 667.00 | 320 387.00 | | 197 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 150.00 | 430 713.00 | | 579 150.00 |
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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 | 3 635 323.00 | | | 3 635 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 323.00 | |
I4 DECREASES Grand Total | | | 3 635 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 323.00 | | | 3 635 323.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 610 000.00 | 610 000.00 | | 610 000.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 358 377.00 | 358 377.00 | | 358 377.00 |
VM Income taxes | 20 286.00 | 20 286.00 | | 20 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 858.00 | 676 858.00 | | 676 858.00 |
VW VAT | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 382.00 | 381 382.00 | | 381 382.00 |
