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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 | 1 225 889.00 | | 1 225 889.00 | 1 225 889.00 |
BJ TOTAL (I) | 3 327 289.00 | | 3 327 289.00 | 3 327 289.00 |
BX Customers and related accounts | 22 449.00 | | 22 449.00 | 22 449.00 |
BZ Other receivables | 796 594.00 | | 796 594.00 | 796 594.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 825 230.00 | | 825 230.00 | 825 230.00 |
CO Grand total (0 to V) | 4 152 519.00 | | 4 152 519.00 | 4 152 519.00 |
CU Other investments | 2 101 400.00 | | 2 101 400.00 | 2 101 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 50 245.00 | | | 50 245.00 |
DG Other reserves | 953 410.00 | | | 953 410.00 |
DH Retained earnings | | -1 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 179.00 | 1 004 909.00 | | 1 014 179.00 |
DL TOTAL (I) | 4 117 836.00 | 3 103 655.00 | | 4 117 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 594.00 | | 1 594.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 25 674.00 | 35 183.00 | | 25 674.00 |
EA Other liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 34 685.00 | 36 777.00 | | 34 685.00 |
EE Grand total (I to V) | 4 152 519.00 | 3 140 432.00 | | 4 152 519.00 |
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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 | 53 164.00 | | 53 164.00 | 53 164.00 |
FJ Net sales | 53 164.00 | | 53 164.00 | 53 164.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 53 184.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 30 087.00 | |
FZ Social Security Contributions | | | 10 589.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 669.00 | |
GK Income from other securities and fixed asset receivables | | | 13 671.00 | |
GP Total financial income (V) | | | 1 026 339.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 38.00 | | -177.00 |
HK Income tax | 17 175.00 | 13 983.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 523.00 | 1 070 307.00 | | 1 079 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 344.00 | 65 398.00 | | 65 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 179.00 | 1 004 909.00 | | 1 014 179.00 |
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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 | 2 757 143.00 | | 570 145.00 | 2 757 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 289.00 | |
I4 DECREASES Grand Total | | | 3 327 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 143.00 | | 570 145.00 | 2 757 143.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
8E Income Taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UL Receivables related to investments | 1 225 889.00 | 12 287.00 | 1 213 602.00 | 1 225 889.00 |
UX Other trade receivables | 22 449.00 | 22 449.00 | | 22 449.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 795 345.00 | 795 345.00 | | 795 345.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 283.00 | 831 680.00 | 1 213 602.00 | 2 045 283.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 685.00 | 34 685.00 | | 34 685.00 |
