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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 2 235 629.00 | | 2 235 629.00 | 2 235 629.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 76 684.00 | | 76 684.00 | 76 684.00 |
CD Marketable securities | 387 323.00 | 3 448.00 | 383 875.00 | 387 323.00 |
CF Cash and cash equivalents | 81 520.00 | | 81 520.00 | 81 520.00 |
CJ TOTAL (II) | 655 927.00 | 3 448.00 | 652 479.00 | 655 927.00 |
CO Grand total (0 to V) | 2 891 556.00 | 3 448.00 | 2 888 108.00 | 2 891 556.00 |
CU Other investments | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DD Legal reserve (1) | 85 869.00 | 72 870.00 | | 85 869.00 |
DG Other reserves | 356 118.00 | 209 144.00 | | 356 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 521.00 | 259 973.00 | | 184 521.00 |
DL TOTAL (I) | 2 012 508.00 | 1 927 987.00 | | 2 012 508.00 |
DU Loans and Debts from Credit Institutions (3) | 100 542.00 | 125 211.00 | | 100 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 877.00 | 552 908.00 | | 623 877.00 |
DX Trade payables and related accounts | 2 939.00 | 3 187.00 | | 2 939.00 |
DY Tax and social security liabilities | 89 459.00 | 112 410.00 | | 89 459.00 |
EA Other liabilities | 58 783.00 | 55 866.00 | | 58 783.00 |
EC TOTAL (IV) | 875 600.00 | 849 582.00 | | 875 600.00 |
EE Grand total (I to V) | 2 888 108.00 | 2 777 569.00 | | 2 888 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 218.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 237 957.00 | |
FZ Social Security Contributions | | | 115 571.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 567.00 | |
GG - OPERATING RESULT (I - II) | | | 38 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 300.00 | |
GP Total financial income (V) | | | 158 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 448.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 880.00 | 704 361.00 | | 564 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 359.00 | 444 387.00 | | 380 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 521.00 | 259 973.00 | | 184 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 300.00 | 3 448.00 | 7 300.00 | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | 3 448.00 | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | 3 448.00 | 7 300.00 | 7 300.00 |
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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 | 623 877.00 | 623 877.00 | | 623 877.00 |
8B Suppliers and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 89 459.00 | 89 459.00 | | 89 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 783.00 | 58 783.00 | | 58 783.00 |
UT Other financial assets | 405 000.00 | | 405 000.00 | 405 000.00 |
VG Loans with a maturity of up to one year at origin | 100 542.00 | 24 855.00 | 75 687.00 | 100 542.00 |
VS Prepaid expenses | 187 084.00 | 187 084.00 | | 187 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 084.00 | 187 084.00 | 405 000.00 | 592 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 600.00 | 799 913.00 | 75 687.00 | 875 600.00 |
