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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 351.00 | 1 351.00 | | 1 351.00 |
BJ TOTAL (I) | 2 396 624.00 | 1 351.00 | 2 395 273.00 | 2 396 624.00 |
BX Customers and related accounts | 20 256.00 | | 20 256.00 | 20 256.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 254 536.00 | | 254 536.00 | 254 536.00 |
CJ TOTAL (II) | 282 033.00 | | 282 033.00 | 282 033.00 |
CO Grand total (0 to V) | 2 678 657.00 | 1 351.00 | 2 677 306.00 | 2 678 657.00 |
CU Other investments | 2 395 273.00 | | 2 395 273.00 | 2 395 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 244 087.00 | 1 269 894.00 | | 1 244 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 423.00 | 514 193.00 | | 794 423.00 |
DL TOTAL (I) | 2 539 510.00 | 1 795 087.00 | | 2 539 510.00 |
DU Loans and Debts from Credit Institutions (3) | 70 095.00 | 426 532.00 | | 70 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 29 200.00 | | 24 200.00 |
DX Trade payables and related accounts | 4 471.00 | 2 594.00 | | 4 471.00 |
DY Tax and social security liabilities | 39 031.00 | 49 666.00 | | 39 031.00 |
EC TOTAL (IV) | 137 796.00 | 507 992.00 | | 137 796.00 |
EE Grand total (I to V) | 2 677 306.00 | 2 303 080.00 | | 2 677 306.00 |
EG Accrued income and payables due within one year | 137 796.00 | 276 474.00 | | 137 796.00 |
EI Including equity loans | 24 200.00 | | | 24 200.00 |
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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 | 245 004.00 | | 245 004.00 | 245 004.00 |
FJ Net sales | 245 004.00 | | 245 004.00 | 245 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FR Total operating income (I) | | | 245 987.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 22 716.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 217 386.00 | |
GG - OPERATING RESULT (I - II) | | | 28 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 733.00 | |
GP Total financial income (V) | | | 779 733.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 818.00 | 16 432.00 | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 720.00 | 750 353.00 | | 1 025 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 298.00 | 236 160.00 | | 231 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 423.00 | 514 193.00 | | 794 423.00 |
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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 | 2 194 158.00 | | 202 467.00 | 2 194 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 273.00 | |
I4 DECREASES Grand Total | | | 2 396 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 807.00 | | 202 467.00 | 2 192 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 20 256.00 | 20 256.00 | | 20 256.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VH Loans with a maturity of more than one year at origin | 70 095.00 | 70 095.00 | | 70 095.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VK Loans repaid during the year | 356 775.00 | | | 356 775.00 |
VM Income taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 497.00 | 27 497.00 | | 27 497.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 796.00 | 137 796.00 | | 137 796.00 |
