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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 | 950 598.00 | | 950 598.00 | 950 598.00 |
BJ TOTAL (I) | 1 699 798.00 | | 1 699 798.00 | 1 699 798.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 54 967.00 | | 54 967.00 | 54 967.00 |
CJ TOTAL (II) | 55 194.00 | | 55 194.00 | 55 194.00 |
CO Grand total (0 to V) | 1 754 992.00 | | 1 754 992.00 | 1 754 992.00 |
CU Other investments | 749 200.00 | | 749 200.00 | 749 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 622 000.00 | | 711 200.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 317 359.00 | | | 317 359.00 |
DH Retained earnings | -1 100.00 | -1 100.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 542.00 | 317 359.00 | | 632 542.00 |
DL TOTAL (I) | 1 664 346.00 | 942 604.00 | | 1 664 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 297.00 | | |
DX Trade payables and related accounts | 1 362.00 | 724.00 | | 1 362.00 |
DY Tax and social security liabilities | 89 284.00 | 2 688.00 | | 89 284.00 |
EC TOTAL (IV) | 90 646.00 | 9 709.00 | | 90 646.00 |
EE Grand total (I to V) | 1 754 992.00 | 952 313.00 | | 1 754 992.00 |
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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 | 135 770.00 | | 135 770.00 | 135 770.00 |
FJ Net sales | 135 770.00 | | 135 770.00 | 135 770.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 772.00 | |
FW Other purchases and external expenses | | | 12 313.00 | |
FY Salaries and Wages | | | 135 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 454.00 | |
GP Total financial income (V) | | | 651 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 232.00 | 2 688.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 226.00 | 322 184.00 | | 787 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 684.00 | 4 824.00 | | 154 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 542.00 | 317 359.00 | | 632 542.00 |
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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 | 879 025.00 | 820 773.00 | | 879 025.00 |
I3 DECREASES Total Financial Fixed Assets | 1 699 798.00 | | | 1 699 798.00 |
I4 DECREASES Grand Total | 1 699 798.00 | | | 1 699 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 025.00 | 820 773.00 | | 879 025.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8D Social Security and Other Social Organizations | 31 436.00 | 31 436.00 | | 31 436.00 |
8E Income Taxes | 7 232.00 | 7 232.00 | | 7 232.00 |
UL Receivables related to investments | 950 598.00 | 648 630.00 | 301 968.00 | 950 598.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 825.00 | 648 857.00 | 301 968.00 | 950 825.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 646.00 | 90 646.00 | | 90 646.00 |
