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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 | 198 047.00 | | 198 047.00 | 198 047.00 |
BJ TOTAL (I) | 632 483.00 | | 632 483.00 | 632 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 905.00 | | 51 905.00 | 51 905.00 |
CF Cash and cash equivalents | 84 274.00 | | 84 274.00 | 84 274.00 |
CJ TOTAL (II) | 136 179.00 | | 136 179.00 | 136 179.00 |
CO Grand total (0 to V) | 768 662.00 | | 768 662.00 | 768 662.00 |
CP Shares due in less than one year | 198 047.00 | | | 198 047.00 |
CU Other investments | 434 436.00 | | 434 436.00 | 434 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 240.00 | 434 240.00 | | 434 240.00 |
DD Legal reserve (1) | 43 424.00 | | | 43 424.00 |
DG Other reserves | 81 518.00 | | | 81 518.00 |
DH Retained earnings | | -1 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 219.00 | 169 145.00 | | 98 219.00 |
DL TOTAL (I) | 657 401.00 | 602 182.00 | | 657 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 805.00 | 2 705.00 | | 32 805.00 |
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
DY Tax and social security liabilities | 76 566.00 | 17 089.00 | | 76 566.00 |
EC TOTAL (IV) | 111 261.00 | 21 684.00 | | 111 261.00 |
EE Grand total (I to V) | 768 662.00 | 623 867.00 | | 768 662.00 |
EG Accrued income and payables due within one year | 111 261.00 | 21 684.00 | | 111 261.00 |
EI Including equity loans | 32 805.00 | | | 32 805.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 241.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 737.00 | |
GF Total Operating Expenses (II) | | | 56 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GK Income from other securities and fixed asset receivables | | | 104 500.00 | |
GP Total financial income (V) | | | 104 500.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 3 517.00 | 2 669.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 500.00 | 214 850.00 | | 164 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 281.00 | 45 705.00 | | 66 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 219.00 | 169 145.00 | | 98 219.00 |
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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 | 584 034.00 | | 104 500.00 | 584 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 050.00 | 632 483.00 | |
I4 DECREASES Grand Total | | 56 050.00 | 632 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 034.00 | | 104 500.00 | 584 034.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 76 566.00 | 76 566.00 | | 76 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 198 047.00 | 198 047.00 | | 198 047.00 |
VS Prepaid expenses | 51 905.00 | 51 905.00 | | 51 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 952.00 | 249 952.00 | | 249 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 261.00 | 111 261.00 | | 111 261.00 |
