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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 350 040.00 | | 1 350 040.00 | 1 350 040.00 |
BX Customers and related accounts | 48 913.00 | | 48 913.00 | 48 913.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 829 255.00 | | 829 255.00 | 829 255.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 922 063.00 | | 922 063.00 | 922 063.00 |
CO Grand total (0 to V) | 2 272 103.00 | | 2 272 103.00 | 2 272 103.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 950 040.00 | | 950 040.00 | 950 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 650 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 000.00 | 49 494.00 | | 65 000.00 |
DG Other reserves | 697 962.00 | 940 345.00 | | 697 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 805.00 | 188 122.00 | | 93 805.00 |
DL TOTAL (I) | 1 856 766.00 | 1 827 962.00 | | 1 856 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 942.00 | 413 500.00 | | 380 942.00 |
DX Trade payables and related accounts | 16 000.00 | 12 851.00 | | 16 000.00 |
DY Tax and social security liabilities | 18 394.00 | 32 346.00 | | 18 394.00 |
EC TOTAL (IV) | 415 336.00 | 458 697.00 | | 415 336.00 |
EE Grand total (I to V) | 2 272 103.00 | 2 286 658.00 | | 2 272 103.00 |
EI Including equity loans | 380 942.00 | | | 380 942.00 |
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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 | 102 361.00 | | 102 361.00 | 102 361.00 |
FJ Net sales | 102 361.00 | | 102 361.00 | 102 361.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 364.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 42 345.00 | |
FZ Social Security Contributions | | | 49 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 023.00 | |
GP Total financial income (V) | | | 104 023.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 387.00 | 287 088.00 | | 206 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 582.00 | 98 965.00 | | 112 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 805.00 | 188 122.00 | | 93 805.00 |
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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 | 950 040.00 | | 400 000.00 | 950 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 040.00 | |
I4 DECREASES Grand Total | | | 1 350 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 040.00 | | 400 000.00 | 950 040.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 48 913.00 | 48 913.00 | | 48 913.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 380 942.00 | 380 942.00 | | 380 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 136.00 | 37 136.00 | | 37 136.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 808.00 | 492 808.00 | | 492 808.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 336.00 | 415 336.00 | | 415 336.00 |
