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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 | 191 916.00 | | 191 916.00 | 191 916.00 |
BJ TOTAL (I) | 593 896.00 | | 593 896.00 | 593 896.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 123 697.00 | | 123 697.00 | 123 697.00 |
CF Cash and cash equivalents | 127 872.00 | | 127 872.00 | 127 872.00 |
CJ TOTAL (II) | 355 968.00 | | 355 968.00 | 355 968.00 |
CO Grand total (0 to V) | 949 865.00 | | 949 865.00 | 949 865.00 |
CP Shares due in less than one year | 191 916.00 | | | 191 916.00 |
CU Other investments | 401 980.00 | | 401 980.00 | 401 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 130.00 | 57 130.00 | | 57 130.00 |
DD Legal reserve (1) | 5 713.00 | 5 713.00 | | 5 713.00 |
DG Other reserves | 681 368.00 | 521 473.00 | | 681 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 132.00 | 159 895.00 | | 114 132.00 |
DL TOTAL (I) | 858 343.00 | 744 211.00 | | 858 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 15 828.00 | | 8 563.00 |
DX Trade payables and related accounts | 2 940.00 | 6 488.00 | | 2 940.00 |
DY Tax and social security liabilities | 53 129.00 | 34 084.00 | | 53 129.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 26 890.00 | 3 780.00 | | 26 890.00 |
EC TOTAL (IV) | 91 522.00 | 65 249.00 | | 91 522.00 |
EE Grand total (I to V) | 949 865.00 | 809 460.00 | | 949 865.00 |
EG Accrued income and payables due within one year | 91 522.00 | 65 249.00 | | 91 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 089.00 | | |
EI Including equity loans | 8 563.00 | | | 8 563.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 220 250.00 | |
FW Other purchases and external expenses | | | 30 162.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 38 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | | 21 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 250.00 | 330 000.00 | | 320 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 119.00 | 170 105.00 | | 206 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 132.00 | 159 895.00 | | 114 132.00 |
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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 | 401 980.00 | | 193 916.00 | 401 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 593 896.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 593 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 980.00 | | 193 916.00 | 401 980.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 35 729.00 | 35 729.00 | | 35 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 890.00 | 26 890.00 | | 26 890.00 |
UL Receivables related to investments | 191 916.00 | 191 916.00 | | 191 916.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 8 563.00 | 8 563.00 | | 8 563.00 |
VM Income taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 762.00 | 101 762.00 | | 101 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 013.00 | 420 013.00 | | 420 013.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 522.00 | 91 522.00 | | 91 522.00 |
