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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 | 1 353 879.00 | | 1 353 879.00 | 1 353 879.00 |
BJ TOTAL (I) | 3 439 069.00 | | 3 439 069.00 | 3 439 069.00 |
BX Customers and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 179 707.00 | | 179 707.00 | 179 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 736.00 | | 197 736.00 | 197 736.00 |
CO Grand total (0 to V) | 3 636 805.00 | | 3 636 805.00 | 3 636 805.00 |
CP Shares due in less than one year | 81 626.00 | | | 81 626.00 |
CU Other investments | 2 085 190.00 | | 2 085 190.00 | 2 085 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 607.00 | 78 578.00 | | 85 607.00 |
DG Other reserves | 2 042 452.00 | 2 008 914.00 | | 2 042 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 349.00 | 140 566.00 | | 112 349.00 |
DL TOTAL (I) | 3 240 409.00 | 3 228 059.00 | | 3 240 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 216.00 | 397 611.00 | | 306 216.00 |
DX Trade payables and related accounts | 1 575.00 | 1 350.00 | | 1 575.00 |
DY Tax and social security liabilities | 88 604.00 | 88 225.00 | | 88 604.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 396 396.00 | 487 281.00 | | 396 396.00 |
EE Grand total (I to V) | 3 636 805.00 | 3 715 341.00 | | 3 636 805.00 |
EI Including equity loans | 306 216.00 | | | 306 216.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 971.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 119 090.00 | |
GF Total Operating Expenses (II) | | | 120 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 199.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 123 979.00 | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 436.00 | 14 937.00 | | 10 436.00 |
HD Total exceptional income (VII) | 10 436.00 | 14 937.00 | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 436.00 | 14 937.00 | | 10 436.00 |
HK Income tax | 107.00 | 2 535.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 916.00 | 265 140.00 | | 249 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 567.00 | 124 573.00 | | 137 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 349.00 | 140 566.00 | | 112 349.00 |
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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 | 3 491 857.00 | | 146 953.00 | 3 491 857.00 |
I3 DECREASES Total Financial Fixed Assets | 199 741.00 | | 3 439 069.00 | 199 741.00 |
I4 DECREASES Grand Total | 199 741.00 | | 3 439 069.00 | 199 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 857.00 | | 146 953.00 | 3 491 857.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 44 754.00 | 44 754.00 | | 44 754.00 |
UL Receivables related to investments | 1 353 879.00 | 81 626.00 | 1 272 253.00 | 1 353 879.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 306 216.00 | 306 216.00 | | 306 216.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 908.00 | 99 655.00 | 1 272 253.00 | 1 371 908.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 396.00 | 396 396.00 | | 396 396.00 |
