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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 | 573 043.00 | | 573 043.00 | 573 043.00 |
BJ TOTAL (I) | 1 286 143.00 | | 1 286 143.00 | 1 286 143.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 59 621.00 | | 59 621.00 | 59 621.00 |
CJ TOTAL (II) | 273 376.00 | | 273 376.00 | 273 376.00 |
CO Grand total (0 to V) | 1 559 519.00 | | 1 559 519.00 | 1 559 519.00 |
CU Other investments | 713 100.00 | | 713 100.00 | 713 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 42 559.00 | 42 012.00 | | 42 559.00 |
DH Retained earnings | 808 613.00 | 798 237.00 | | 808 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 891.00 | 10 923.00 | | -42 891.00 |
DL TOTAL (I) | 1 513 281.00 | 1 556 172.00 | | 1 513 281.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 158.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 254.00 | 7.00 | | 40 254.00 |
DX Trade payables and related accounts | 2 643.00 | 2 280.00 | | 2 643.00 |
DY Tax and social security liabilities | 3 165.00 | 3 937.00 | | 3 165.00 |
EC TOTAL (IV) | 46 238.00 | 6 382.00 | | 46 238.00 |
EE Grand total (I to V) | 1 559 519.00 | 1 562 554.00 | | 1 559 519.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 2 963.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 6 465.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | 52 200.00 | 350 000.00 | | 52 200.00 |
HH Total exceptional expenses (VIII) | 52 200.00 | 350 000.00 | | 52 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 200.00 | | | -52 200.00 |
HK Income tax | | 1 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 765.00 | 364 720.00 | | 12 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 655.00 | 353 797.00 | | 55 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 890.00 | 10 923.00 | | -42 890.00 |
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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 | 1 202 254.00 | | 136 089.00 | 1 202 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 200.00 | 1 286 143.00 | |
I4 DECREASES Grand Total | | 52 200.00 | 1 286 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 254.00 | | 136 089.00 | 1 202 254.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
UL Receivables related to investments | 573 043.00 | 573 043.00 | | 573 043.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 40 254.00 | 40 254.00 | | 40 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 797.00 | 585 797.00 | | 585 797.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 238.00 | 46 238.00 | | 46 238.00 |
