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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 | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
BJ TOTAL (I) | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
BX Customers and related accounts | 52 403.00 | | 52 403.00 | 52 403.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 58 585.00 | | 58 585.00 | 58 585.00 |
CO Grand total (0 to V) | 1 382 541.00 | | 1 382 541.00 | 1 382 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 500 132.00 | 593 732.00 | | 500 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 015.00 | 13 400.00 | | 439 015.00 |
DK Regulated provisions | 810.00 | 810.00 | | 810.00 |
DL TOTAL (I) | 1 057 657.00 | 725 642.00 | | 1 057 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 919.00 | 690 346.00 | | 236 919.00 |
DX Trade payables and related accounts | 11 054.00 | 7 839.00 | | 11 054.00 |
DY Tax and social security liabilities | 76 911.00 | 78 395.00 | | 76 911.00 |
EC TOTAL (IV) | 324 884.00 | 776 623.00 | | 324 884.00 |
EE Grand total (I to V) | 1 382 541.00 | 1 502 265.00 | | 1 382 541.00 |
EG Accrued income and payables due within one year | 204 844.00 | 776 623.00 | | 204 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 000.00 | |
FJ Net sales | | | 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 572.00 | |
FW Other purchases and external expenses | | | 14 147.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 138 095.00 | |
FZ Social Security Contributions | | | 62 790.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 227 715.00 | |
GG - OPERATING RESULT (I - II) | | | 15 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 841.00 | |
GP Total financial income (V) | | | 433 841.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 5 589.00 | | |
HK Income tax | 4 741.00 | 2 365.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 413.00 | 264 776.00 | | 677 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 398.00 | 251 376.00 | | 238 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 015.00 | 13 400.00 | | 439 015.00 |
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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 | 1 323 956.00 | | | 1 323 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 956.00 | |
I4 DECREASES Grand Total | | | 1 323 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 956.00 | | | 1 323 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 810.00 | | | 810.00 |
7C Grand total | 810.00 | | | 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 040.00 | 36 000.00 | 120 040.00 | 156 040.00 |
8B Suppliers and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 76 911.00 | 76 911.00 | | 76 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 879.00 | 80 879.00 | | 80 879.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 403.00 | 52 403.00 | | 52 403.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 363.00 | 57 363.00 | | 57 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 884.00 | 204 844.00 | 120 040.00 | 324 884.00 |
