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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 | 758 955.00 | | 758 955.00 | 758 955.00 |
BJ TOTAL (I) | 943 855.00 | | 943 855.00 | 943 855.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 951.00 | | 144 951.00 | 144 951.00 |
CO Grand total (0 to V) | 1 088 806.00 | | 1 088 806.00 | 1 088 806.00 |
CU Other investments | 184 900.00 | | 184 900.00 | 184 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 551 296.00 | 540 026.00 | | 551 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 715.00 | 11 271.00 | | 419 715.00 |
DL TOTAL (I) | 982 011.00 | 562 296.00 | | 982 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 838.00 | | | 46 838.00 |
DX Trade payables and related accounts | 7 286.00 | 7 620.00 | | 7 286.00 |
DY Tax and social security liabilities | 52 670.00 | 29 602.00 | | 52 670.00 |
EC TOTAL (IV) | 106 795.00 | 37 222.00 | | 106 795.00 |
EE Grand total (I to V) | 1 088 806.00 | 599 518.00 | | 1 088 806.00 |
EG Accrued income and payables due within one year | 106 795.00 | 37 222.00 | | 106 795.00 |
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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 | | | 209 000.00 | |
FJ Net sales | | | 209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 211 414.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 108 942.00 | |
FZ Social Security Contributions | | | 40 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 485.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 241.00 | |
GP Total financial income (V) | | | 420 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 513.00 | | |
HD Total exceptional income (VII) | | 50 513.00 | | |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HF Exceptional expenses on capital transactions | | 47 695.00 | | |
HH Total exceptional expenses (VIII) | 2 330.00 | 47 695.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | 2 818.00 | | -2 330.00 |
HK Income tax | 12 125.00 | 4 934.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 655.00 | 237 837.00 | | 631 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 940.00 | 226 566.00 | | 211 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 715.00 | 11 271.00 | | 419 715.00 |
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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 | 523 614.00 | | 420 241.00 | 523 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 855.00 | |
I4 DECREASES Grand Total | | | 943 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 614.00 | | 420 241.00 | 523 614.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 52 670.00 | 52 670.00 | | 52 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 838.00 | 46 838.00 | | 46 838.00 |
UL Receivables related to investments | 758 955.00 | | 758 955.00 | 758 955.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 974.00 | 44 974.00 | | 44 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 529.00 | 126 574.00 | 758 955.00 | 885 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 795.00 | 106 795.00 | | 106 795.00 |
