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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
BB Receivables related to investments | 1 669 997.00 | | 1 669 997.00 | 1 669 997.00 |
BJ TOTAL (I) | 3 195 030.00 | 17 031.00 | 3 177 999.00 | 3 195 030.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 472 912.00 | | 472 912.00 | 472 912.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 480 296.00 | | 480 296.00 | 480 296.00 |
CO Grand total (0 to V) | 3 675 327.00 | 17 031.00 | 3 658 296.00 | 3 675 327.00 |
CU Other investments | 1 508 003.00 | | 1 508 003.00 | 1 508 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
DD Legal reserve (1) | 149 700.00 | 94 807.00 | | 149 700.00 |
DH Retained earnings | 1 620 260.00 | 1 638 592.00 | | 1 620 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 438.00 | 432 562.00 | | 220 438.00 |
DL TOTAL (I) | 3 487 398.00 | 3 662 960.00 | | 3 487 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383.00 | | | 4 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 564.00 | 265 975.00 | | 151 564.00 |
DX Trade payables and related accounts | 6 960.00 | 5 400.00 | | 6 960.00 |
DY Tax and social security liabilities | 7 990.00 | 12 765.00 | | 7 990.00 |
EC TOTAL (IV) | 170 897.00 | 284 140.00 | | 170 897.00 |
EE Grand total (I to V) | 3 658 296.00 | 3 947 100.00 | | 3 658 296.00 |
EG Accrued income and payables due within one year | 170 897.00 | 284 140.00 | | 170 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 383.00 | | | 4 383.00 |
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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 | 41 579.00 | | 41 579.00 | 41 579.00 |
FJ Net sales | 41 579.00 | | 41 579.00 | 41 579.00 |
FR Total operating income (I) | | | 41 579.00 | |
FW Other purchases and external expenses | | | 21 643.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 28 060.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 57 867.00 | |
GG - OPERATING RESULT (I - II) | | | -16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 165.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 264 170.00 | |
GR Interest and similar expenses | | | 27 444.00 | |
GU Total financial expenses (VI) | | | 27 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | | 10 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 750.00 | 501 860.00 | | 305 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 312.00 | 69 298.00 | | 85 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 438.00 | 432 562.00 | | 220 438.00 |
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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 | 17 031.00 | | | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | | | 17 031.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 824.00 | 150 824.00 | | 150 824.00 |
UL Receivables related to investments | 1 669 997.00 | | 1 669 997.00 | 1 669 997.00 |
UX Other trade receivables | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 4 383.00 | 4 383.00 | | 4 383.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 912.00 | 472 912.00 | | 472 912.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 293.00 | 480 296.00 | 1 669 997.00 | 2 150 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 897.00 | 170 897.00 | | 170 897.00 |
