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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 | 207 510.00 | | 207 510.00 | 207 510.00 |
BJ TOTAL (I) | 3 703 180.00 | | 3 703 180.00 | 3 703 180.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 176 088.00 | | 176 088.00 | 176 088.00 |
CO Grand total (0 to V) | 3 879 268.00 | | 3 879 268.00 | 3 879 268.00 |
CP Shares due in less than one year | 207 510.00 | | | 207 510.00 |
CU Other investments | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 708 179.00 | 2 386 647.00 | | 2 708 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 840.00 | 334 031.00 | | 379 840.00 |
DL TOTAL (I) | 3 099 018.00 | 2 731 679.00 | | 3 099 018.00 |
DU Loans and Debts from Credit Institutions (3) | 376 551.00 | 621 252.00 | | 376 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 970.00 | 425 684.00 | | 335 970.00 |
DX Trade payables and related accounts | 1 334.00 | 1 402.00 | | 1 334.00 |
DY Tax and social security liabilities | 66 395.00 | 17 686.00 | | 66 395.00 |
EC TOTAL (IV) | 780 250.00 | 1 066 024.00 | | 780 250.00 |
EE Grand total (I to V) | 3 879 268.00 | 3 797 702.00 | | 3 879 268.00 |
EG Accrued income and payables due within one year | 754 667.00 | 552 022.00 | | 754 667.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 009.00 | |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 33 200.00 | |
FZ Social Security Contributions | | | 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 140.00 | |
GG - OPERATING RESULT (I - II) | | | 130 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 22 836.00 | |
GU Total financial expenses (VI) | | | 22 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 972.00 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 28 229.00 | 481.00 | | 28 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 044.00 | 390 980.00 | | 470 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 205.00 | 56 948.00 | | 90 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 840.00 | 334 031.00 | | 379 840.00 |
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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 | 3 717 560.00 | | | 3 717 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 380.00 | 3 703 180.00 | |
I4 DECREASES Grand Total | | 14 380.00 | 3 703 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 560.00 | | | 3 717 560.00 |
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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 | 137 485.00 | 137 485.00 | | 137 485.00 |
8B Suppliers and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 9 986.00 | 9 986.00 | | 9 986.00 |
8E Income Taxes | 28 229.00 | 28 229.00 | | 28 229.00 |
UL Receivables related to investments | 207 510.00 | 207 510.00 | | 207 510.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 514 002.00 | 350 934.00 | 163 069.00 | 514 002.00 |
VI Group and Associates | 198 484.00 | 198 484.00 | | 198 484.00 |
VK Loans repaid during the year | 341 725.00 | | | 341 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 802.00 | 372 802.00 | | 372 802.00 |
VW VAT | 27 860.00 | 27 860.00 | | 27 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 735.00 | 754 667.00 | 163 069.00 | 917 735.00 |
