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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 | 27 023.00 | 13 572.00 | 13 451.00 | 27 023.00 |
BJ TOTAL (I) | 47 913.00 | 13 572.00 | 34 341.00 | 47 913.00 |
BZ Other receivables | 5 926 834.00 | | 5 926 834.00 | 5 926 834.00 |
CD Marketable securities | 1 018 081.00 | | 1 018 081.00 | 1 018 081.00 |
CF Cash and cash equivalents | 50 861.00 | | 50 861.00 | 50 861.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 6 996 949.00 | | 6 996 949.00 | 6 996 949.00 |
CO Grand total (0 to V) | 7 044 862.00 | 13 572.00 | 7 031 290.00 | 7 044 862.00 |
CU Other investments | 20 890.00 | | 20 890.00 | 20 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 173 077.00 | 173 077.00 | | 173 077.00 |
DG Other reserves | 3 255 926.00 | 3 257 929.00 | | 3 255 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 655.00 | -2 003.00 | | 111 655.00 |
DL TOTAL (I) | 6 940 658.00 | 6 829 003.00 | | 6 940 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 860.00 | 81 214.00 | | 83 860.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 271.00 | 3 761.00 | | 3 271.00 |
DY Tax and social security liabilities | 1 502.00 | 20 092.00 | | 1 502.00 |
EC TOTAL (IV) | 90 633.00 | 105 066.00 | | 90 633.00 |
EE Grand total (I to V) | 7 031 290.00 | 6 934 069.00 | | 7 031 290.00 |
EG Accrued income and payables due within one year | 90 633.00 | 105 066.00 | | 90 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 977.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 150 252.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 688.00 | |
GG - OPERATING RESULT (I - II) | | | -173 686.00 | |
GK Income from other securities and fixed asset receivables | | | 315 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 315 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 399.00 | | | 36 399.00 |
HK Income tax | 30 242.00 | 32 220.00 | | 30 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 584.00 | 219 352.00 | | 315 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 930.00 | 221 355.00 | | 203 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 655.00 | -2 003.00 | | 111 655.00 |
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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 | 47 913.00 | | | 47 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 890.00 | |
I4 DECREASES Grand Total | | | 47 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 023.00 | | | 27 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 890.00 | | | 20 890.00 |
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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 | 8 520.00 | 5 052.00 | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 520.00 | 5 052.00 | | 8 520.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
UP Loans | | | 5.00 | |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 5 922 678.00 | 5 922 678.00 | | 5 922 678.00 |
VI Group and Associates | 83 860.00 | 83 860.00 | | 83 860.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 007.00 | 5 928 007.00 | | 5 928 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 633.00 | 88 633.00 | | 88 633.00 |
