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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 439 238.00 | 294 000.00 | 3 145 238.00 | 3 439 238.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 36 437.00 | | 36 437.00 | 36 437.00 |
CF Cash and cash equivalents | 15 092.00 | | 15 092.00 | 15 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 129.00 | | 67 129.00 | 67 129.00 |
CO Grand total (0 to V) | 3 506 367.00 | 294 000.00 | 3 212 367.00 | 3 506 367.00 |
CU Other investments | 3 439 238.00 | 294 000.00 | 3 145 238.00 | 3 439 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 304.00 | 2 183 304.00 | | 1 683 304.00 |
DD Legal reserve (1) | 23 758.00 | 11 797.00 | | 23 758.00 |
DG Other reserves | 146 149.00 | 224 145.00 | | 146 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 160.00 | 239 216.00 | | 770 160.00 |
DL TOTAL (I) | 2 623 372.00 | 2 658 462.00 | | 2 623 372.00 |
DU Loans and Debts from Credit Institutions (3) | 404 154.00 | 599 471.00 | | 404 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | 53 125.00 | | 15 625.00 |
DX Trade payables and related accounts | 1 164.00 | 2 880.00 | | 1 164.00 |
DY Tax and social security liabilities | 4 289.00 | 58 756.00 | | 4 289.00 |
EA Other liabilities | 163 763.00 | 3 819.00 | | 163 763.00 |
EC TOTAL (IV) | 588 995.00 | 718 051.00 | | 588 995.00 |
EE Grand total (I to V) | 3 212 367.00 | 3 376 513.00 | | 3 212 367.00 |
EG Accrued income and payables due within one year | 388 526.00 | 718 051.00 | | 388 526.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FZ Social Security Contributions | | | 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 884.00 | 949.00 | | 884.00 |
HB Exceptional income from capital transactions | | 180 319.00 | | |
HD Total exceptional income (VII) | | 180 319.00 | | |
HF Exceptional expenses on capital transactions | | 180 319.00 | | |
HH Total exceptional expenses (VIII) | | 180 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 000.00 | 439 319.00 | | 786 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 840.00 | 200 103.00 | | 15 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 160.00 | 239 216.00 | | 770 160.00 |
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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 | 3 439 238.00 | | | 3 439 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 238.00 | |
I4 DECREASES Grand Total | | | 3 439 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 238.00 | | | 3 439 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 294 000.00 | | | 294 000.00 |
7C Grand total | 294 000.00 | | | 294 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 763.00 | 163 763.00 | | 163 763.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 5 809.00 | 5 809.00 | | 5 809.00 |
VH Loans with a maturity of more than one year at origin | 398 344.00 | 197 876.00 | 200 468.00 | 398 344.00 |
VK Loans repaid during the year | 232 817.00 | | | 232 817.00 |
VM Income taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 037.00 | 52 037.00 | | 52 037.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 995.00 | 388 526.00 | 200 468.00 | 588 995.00 |
