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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 467.00 | 5 467.00 | | 5 467.00 |
BB Receivables related to investments | 831 692.00 | | 831 692.00 | 831 692.00 |
BJ TOTAL (I) | 2 193 308.00 | 5 467.00 | 2 187 840.00 | 2 193 308.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 322 831.00 | | 322 831.00 | 322 831.00 |
CJ TOTAL (II) | 342 575.00 | | 342 575.00 | 342 575.00 |
CO Grand total (0 to V) | 2 535 884.00 | 5 467.00 | 2 530 416.00 | 2 535 884.00 |
CU Other investments | 1 356 147.00 | | 1 356 147.00 | 1 356 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 195.00 | 1 476 195.00 | | 1 476 195.00 |
DD Legal reserve (1) | 147 619.00 | 147 619.00 | | 147 619.00 |
DG Other reserves | 717 559.00 | 740 008.00 | | 717 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 153.00 | 125 170.00 | | 124 153.00 |
DL TOTAL (I) | 2 465 527.00 | 2 488 993.00 | | 2 465 527.00 |
DU Loans and Debts from Credit Institutions (3) | 45 095.00 | | | 45 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 50 781.00 | | 8 810.00 |
DX Trade payables and related accounts | 2 583.00 | 2 720.00 | | 2 583.00 |
DY Tax and social security liabilities | 8 400.00 | 11 688.00 | | 8 400.00 |
EC TOTAL (IV) | 64 889.00 | 65 191.00 | | 64 889.00 |
EE Grand total (I to V) | 2 530 416.00 | 2 554 184.00 | | 2 530 416.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 090.00 | |
GG - OPERATING RESULT (I - II) | | | 164 909.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 400.00 | 41 795.00 | | 41 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 202.00 | 180 475.00 | | 181 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 048.00 | 55 304.00 | | 57 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 153.00 | 125 170.00 | | 124 153.00 |
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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 | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 8 811.00 | | 8 811.00 | 8 811.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 063.00 | 11 252.00 | 8 811.00 | 20 063.00 |
