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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 | 42 841.00 | | 42 841.00 | 42 841.00 |
BJ TOTAL (I) | 1 522 168.00 | | 1 522 168.00 | 1 522 168.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 244 501.00 | | 244 501.00 | 244 501.00 |
CO Grand total (0 to V) | 1 766 668.00 | | 1 766 668.00 | 1 766 668.00 |
CP Shares due in less than one year | 42 841.00 | | | 42 841.00 |
CU Other investments | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 16 493.00 | 15 175.00 | | 16 493.00 |
DG Other reserves | 44 722.00 | 19 684.00 | | 44 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 982.00 | 26 357.00 | | 130 982.00 |
DL TOTAL (I) | 1 668 197.00 | 1 537 215.00 | | 1 668 197.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 20.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 089.00 | 98 873.00 | | 33 089.00 |
DX Trade payables and related accounts | 3 338.00 | 2 753.00 | | 3 338.00 |
DY Tax and social security liabilities | 61 979.00 | 34 851.00 | | 61 979.00 |
EC TOTAL (IV) | 98 471.00 | 136 496.00 | | 98 471.00 |
EE Grand total (I to V) | 1 766 668.00 | 1 673 712.00 | | 1 766 668.00 |
EG Accrued income and payables due within one year | 98 471.00 | 136 496.00 | | 98 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 20.00 | | 65.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 97 510.00 | |
FZ Social Security Contributions | | | 49 746.00 | |
GF Total Operating Expenses (II) | | | 150 994.00 | |
GG - OPERATING RESULT (I - II) | | | 49 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 725.00 | |
GP Total financial income (V) | | | 91 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 749.00 | 4 651.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 725.00 | 150 000.00 | | 291 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 743.00 | 123 643.00 | | 160 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 982.00 | 26 357.00 | | 130 982.00 |
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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 | 1 479 327.00 | | 91 725.00 | 1 479 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 884.00 | 1 522 168.00 | |
I4 DECREASES Grand Total | | 48 884.00 | 1 522 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 327.00 | | 91 725.00 | 1 479 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 145.00 | 19 145.00 | | 19 145.00 |
8B Suppliers and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 61 979.00 | 61 979.00 | | 61 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
UT Other financial assets | 42 841.00 | 42 841.00 | | 42 841.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 241 135.00 | 241 135.00 | | 241 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 975.00 | 283 975.00 | | 283 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 471.00 | 98 471.00 | | 98 471.00 |
