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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 969 694.00 | | 969 694.00 | 969 694.00 |
BF Loans | 1 518 787.00 | | 1 518 787.00 | 1 518 787.00 |
BJ TOTAL (I) | 2 890 003.00 | | 2 890 003.00 | 2 890 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 580.00 | | 135 580.00 | 135 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 183 477.00 | | 1 183 477.00 | 1 183 477.00 |
CJ TOTAL (II) | 1 319 058.00 | | 1 319 058.00 | 1 319 058.00 |
CO Grand total (0 to V) | 4 209 062.00 | | 4 209 062.00 | 4 209 062.00 |
CU Other investments | 151 522.00 | | 151 522.00 | 151 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 620 109.00 | 3 788 623.00 | | 3 620 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 145.00 | 531 486.00 | | 540 145.00 |
DL TOTAL (I) | 4 200 955.00 | 4 360 809.00 | | 4 200 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 5 458.00 | 9 084.00 | | 5 458.00 |
DY Tax and social security liabilities | 2 648.00 | 87 685.00 | | 2 648.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 8 106.00 | 97 530.00 | | 8 106.00 |
EE Grand total (I to V) | 4 209 062.00 | 4 458 340.00 | | 4 209 062.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 25 648.00 | |
FW Other purchases and external expenses | | | 11 074.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 445.00 | |
GK Income from other securities and fixed asset receivables | | | 17 516.00 | |
GL Other interest and similar income | | | 7 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 533.00 | |
GN Positive exchange differences | | | 1 691.00 | |
GO Net income from sales of marketable securities | | | 124 099.00 | |
GP Total financial income (V) | | | 724 436.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 150 152.00 | |
GU Total financial expenses (VI) | | | 150 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 381.00 | 193 089.00 | | 48 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 085.00 | 736 685.00 | | 750 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 939.00 | 205 198.00 | | 209 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 145.00 | 531 486.00 | | 540 145.00 |
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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 | 1 872 793.00 | | 1 423 312.00 | 1 872 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 101.00 | 2 890 004.00 | |
I4 DECREASES Grand Total | | 406 101.00 | 2 890 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 793.00 | | 1 423 312.00 | 1 872 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 190 534.00 | | 190 534.00 | 190 534.00 |
7B Total provisions for depreciation | 190 534.00 | | 190 534.00 | 190 534.00 |
7C Grand total | 190 534.00 | | 190 534.00 | 190 534.00 |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UP Loans | 1 518 787.00 | | 1 518 787.00 | 1 518 787.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 134 671.00 | 134 671.00 | | 134 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 368.00 | 135 581.00 | 1 768 787.00 | 1 904 368.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 107.00 | 8 107.00 | | 8 107.00 |
