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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 | 4 955 044.00 | 1 225 047.00 | 3 729 997.00 | 4 955 044.00 |
BJ TOTAL (I) | 6 290 315.00 | 1 230 147.00 | 5 060 168.00 | 6 290 315.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 19 293.00 | | 19 293.00 | 19 293.00 |
CO Grand total (0 to V) | 6 309 607.00 | 1 230 147.00 | 5 079 461.00 | 6 309 607.00 |
CU Other investments | 1 335 270.00 | 5 100.00 | 1 330 170.00 | 1 335 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 298 595.00 | 4 320 529.00 | | 4 298 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 404.00 | 178 066.00 | | 491 404.00 |
DL TOTAL (I) | 4 899 999.00 | 4 608 595.00 | | 4 899 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 980.00 | 313 977.00 | | 168 980.00 |
DX Trade payables and related accounts | 10 082.00 | 9 550.00 | | 10 082.00 |
DY Tax and social security liabilities | 400.00 | 100.00 | | 400.00 |
EC TOTAL (IV) | 179 462.00 | 323 627.00 | | 179 462.00 |
EE Grand total (I to V) | 5 079 461.00 | 4 932 221.00 | | 5 079 461.00 |
EG Accrued income and payables due within one year | 179 462.00 | | | 179 462.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 26 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 408.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 076.00 | |
GP Total financial income (V) | | | 878 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 732.00 | |
GR Interest and similar expenses | | | 205 417.00 | |
GU Total financial expenses (VI) | | | 271 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 117 639.00 | | | 117 639.00 |
HH Total exceptional expenses (VIII) | 117 639.00 | | | 117 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 638.00 | | | -117 638.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 600.00 | | | 903 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 196.00 | | | 412 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 404.00 | | | 491 404.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 483 491.00 | | 253 344.00 | 1 483 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 491.00 | | 253 344.00 | 1 483 491.00 |
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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 | 168 980.00 | 168 980.00 | | 168 980.00 |
8B Suppliers and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 955 044.00 | | 4 955 044.00 | 4 955 044.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 644.00 | 3 600.00 | 4 955 044.00 | 4 958 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 462.00 | 179 462.00 | | 179 462.00 |
