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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 383 514.00 | | 383 514.00 | 383 514.00 |
BT Goods | 570.00 | 570.00 | | 570.00 |
BZ Other receivables | 163 624.00 | | 163 624.00 | 163 624.00 |
CF Cash and cash equivalents | 35 785.00 | | 35 785.00 | 35 785.00 |
CJ TOTAL (II) | 199 980.00 | 570.00 | 199 410.00 | 199 980.00 |
CO Grand total (0 to V) | 583 494.00 | 570.00 | 582 924.00 | 583 494.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 383 499.00 | | 383 499.00 | 383 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 537.00 | 2 400.00 | | 6 537.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 123 222.00 | 44 616.00 | | 123 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 512.00 | 82 743.00 | | 119 512.00 |
DL TOTAL (I) | 554 272.00 | 434 759.00 | | 554 272.00 |
DU Loans and Debts from Credit Institutions (3) | 26 505.00 | 39 491.00 | | 26 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 648.00 | | 1 070.00 |
DX Trade payables and related accounts | 886.00 | 1 819.00 | | 886.00 |
DY Tax and social security liabilities | 189.00 | 168.00 | | 189.00 |
EC TOTAL (IV) | 28 652.00 | 43 128.00 | | 28 652.00 |
EE Grand total (I to V) | 582 924.00 | 477 887.00 | | 582 924.00 |
EG Accrued income and payables due within one year | 15 418.00 | 43 128.00 | | 15 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 1 810.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 443.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 283.00 | |
GP Total financial income (V) | | | 163 283.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 291.00 | 90 000.00 | | 163 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 778.00 | 7 256.00 | | 43 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 512.00 | 82 743.00 | | 119 512.00 |
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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 | 377 514.00 | | 6 000.00 | 377 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 514.00 | |
I4 DECREASES Grand Total | | | 383 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 514.00 | | 6 000.00 | 377 514.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 162 706.00 | 162 706.00 | | 162 706.00 |
VH Loans with a maturity of more than one year at origin | 26 505.00 | 13 271.00 | 13 233.00 | 26 505.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 12 998.00 | | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 624.00 | 163 624.00 | | 163 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 652.00 | 15 418.00 | 13 233.00 | 28 652.00 |
