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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 214 673.00 | 7 503.00 | 1 207 170.00 | 1 214 673.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 107 540.00 | | 107 540.00 | 107 540.00 |
CJ TOTAL (II) | 167 411.00 | | 167 411.00 | 167 411.00 |
CO Grand total (0 to V) | 1 382 084.00 | 7 503.00 | 1 374 581.00 | 1 382 084.00 |
CU Other investments | 1 214 673.00 | 7 503.00 | 1 207 170.00 | 1 214 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 779 678.00 | 733 771.00 | | 779 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 762.00 | 45 907.00 | | 144 762.00 |
DL TOTAL (I) | 925 540.00 | 780 778.00 | | 925 540.00 |
DU Loans and Debts from Credit Institutions (3) | 231 512.00 | 280 837.00 | | 231 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 570.00 | 291 924.00 | | 208 570.00 |
DX Trade payables and related accounts | 5 640.00 | 5 148.00 | | 5 640.00 |
DY Tax and social security liabilities | 3 298.00 | 5 215.00 | | 3 298.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 449 041.00 | 583 146.00 | | 449 041.00 |
EE Grand total (I to V) | 1 374 581.00 | 1 363 924.00 | | 1 374 581.00 |
EG Accrued income and payables due within one year | 267 275.00 | 351 633.00 | | 267 275.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 9 246.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 14 667.00 | |
GG - OPERATING RESULT (I - II) | | | 65 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 100 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 932.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 347.00 | 10 749.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 153.00 | 80 087.00 | | 180 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 391.00 | 34 180.00 | | 35 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 762.00 | 45 907.00 | | 144 762.00 |
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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 | 1 214 673.00 | | | 1 214 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 673.00 | |
I4 DECREASES Grand Total | | | 1 214 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 673.00 | | | 1 214 673.00 |
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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 | 4 571.00 | 2 932.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571.00 | 2 932.00 | | 4 571.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 231 512.00 | 49 746.00 | 181 767.00 | 231 512.00 |
VI Group and Associates | 208 570.00 | 208 570.00 | | 208 570.00 |
VK Loans repaid during the year | 49 323.00 | | | 49 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 683.00 | 9 683.00 | | 9 683.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 041.00 | 267 275.00 | 181 767.00 | 449 041.00 |
