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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 | 141 268.00 | | 141 268.00 | 141 268.00 |
BJ TOTAL (I) | 2 613 468.00 | 12 500.00 | 2 600 968.00 | 2 613 468.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 57 934.00 | | 57 934.00 | 57 934.00 |
CF Cash and cash equivalents | 610 350.00 | | 610 350.00 | 610 350.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 691 560.00 | | 691 560.00 | 691 560.00 |
CO Grand total (0 to V) | 3 305 028.00 | 12 500.00 | 3 292 528.00 | 3 305 028.00 |
CU Other investments | 2 472 200.00 | 12 500.00 | 2 459 700.00 | 2 472 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 128 461.00 | | | 128 461.00 |
DG Other reserves | 264 228.00 | | | 264 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 999.00 | | | 482 999.00 |
DL TOTAL (I) | 3 175 689.00 | | | 3 175 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 689.00 | | | 77 689.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 37 703.00 | | | 37 703.00 |
EC TOTAL (IV) | 116 839.00 | | | 116 839.00 |
EE Grand total (I to V) | 3 292 528.00 | | | 3 292 528.00 |
EG Accrued income and payables due within one year | 116 839.00 | | | 116 839.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 999.00 | |
FW Other purchases and external expenses | | | 43 983.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 208 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 526.00 | |
GK Income from other securities and fixed asset receivables | | | 1 725.00 | |
GP Total financial income (V) | | | 495 251.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 997.00 | | | 15 997.00 |
HK Income tax | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 251.00 | | | 747 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 251.00 | | | 264 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 999.00 | | | 482 999.00 |
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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 | 2 617 742.00 | | | 2 617 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 274.00 | 2 613 468.00 | |
I4 DECREASES Grand Total | | 4 274.00 | 2 613 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 742.00 | | | 2 617 742.00 |
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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 | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 22 696.00 | 22 696.00 | | 22 696.00 |
UL Receivables related to investments | 141 268.00 | | 141 268.00 | 141 268.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 77 689.00 | 77 689.00 | | 77 689.00 |
VM Income taxes | 57 626.00 | 57 626.00 | | 57 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 478.00 | 81 209.00 | 141 268.00 | 222 478.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 839.00 | 116 839.00 | | 116 839.00 |
