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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) | 206 900.00 | 112 200.00 | 94 700.00 | 206 900.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 729 657.00 | | 729 657.00 | 729 657.00 |
CD Marketable securities | 579 060.00 | | 579 060.00 | 579 060.00 |
CF Cash and cash equivalents | 396 930.00 | | 396 930.00 | 396 930.00 |
CJ TOTAL (II) | 1 715 246.00 | | 1 715 246.00 | 1 715 246.00 |
CO Grand total (0 to V) | 1 922 146.00 | 112 200.00 | 1 809 946.00 | 1 922 146.00 |
CU Other investments | 206 900.00 | 112 200.00 | 94 700.00 | 206 900.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 494 497.00 | | | 1 494 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 445.00 | | | 83 445.00 |
DL TOTAL (I) | 1 687 942.00 | | | 1 687 942.00 |
DU Loans and Debts from Credit Institutions (3) | 32 162.00 | | | 32 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 42 232.00 | | | 42 232.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 122 004.00 | | | 122 004.00 |
EE Grand total (I to V) | 1 809 946.00 | | | 1 809 946.00 |
EG Accrued income and payables due within one year | 120 945.00 | | | 120 945.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 33 842.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 216.00 | |
GG - OPERATING RESULT (I - II) | | | -25 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 323.00 | |
GL Other interest and similar income | | | 113 989.00 | |
GP Total financial income (V) | | | 119 312.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GT Net expenses on sales of marketable securities | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 895.00 | | | 6 895.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 313.00 | | | 167 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 869.00 | | | 83 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 445.00 | | | 83 445.00 |
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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 | 220 850.00 | | 1 800.00 | 220 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 206 900.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 206 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 850.00 | | 1 800.00 | 220 850.00 |
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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 | 112 200.00 | | | 112 200.00 |
7C Grand total | 112 200.00 | | | 112 200.00 |
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 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 35 346.00 | 35 346.00 | | 35 346.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VC Group and associates | 724 595.00 | 724 595.00 | | 724 595.00 |
VH Loans with a maturity of more than one year at origin | 32 162.00 | 31 103.00 | 1 059.00 | 32 162.00 |
VI Group and Associates | 21 810.00 | 21 810.00 | | 21 810.00 |
VK Loans repaid during the year | 48 304.00 | | | 48 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 257.00 | 739 257.00 | | 739 257.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 004.00 | 120 945.00 | 1 059.00 | 122 004.00 |
