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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 | 84 896.00 | | 84 896.00 | 84 896.00 |
BJ TOTAL (I) | 677 396.00 | | 677 396.00 | 677 396.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 38 346.00 | | 38 346.00 | 38 346.00 |
CJ TOTAL (II) | 80 075.00 | | 80 075.00 | 80 075.00 |
CO Grand total (0 to V) | 757 470.00 | | 757 470.00 | 757 470.00 |
CU Other investments | 592 500.00 | | 592 500.00 | 592 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 300.00 | 512 300.00 | | 512 300.00 |
DD Legal reserve (1) | 51 230.00 | 1 088.00 | | 51 230.00 |
DG Other reserves | 76 006.00 | 674.00 | | 76 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 592.00 | 156 704.00 | | 74 592.00 |
DL TOTAL (I) | 714 128.00 | 670 766.00 | | 714 128.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 805.00 | 23 935.00 | | 21 805.00 |
DX Trade payables and related accounts | 2 114.00 | 2 795.00 | | 2 114.00 |
DY Tax and social security liabilities | 18 543.00 | 18 671.00 | | 18 543.00 |
EC TOTAL (IV) | 43 342.00 | 45 401.00 | | 43 342.00 |
EE Grand total (I to V) | 757 470.00 | 716 167.00 | | 757 470.00 |
EG Accrued income and payables due within one year | 43 342.00 | 45 401.00 | | 43 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 15 675.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 71 127.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 93 957.00 | |
GG - OPERATING RESULT (I - II) | | | -12 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 746.00 | |
GP Total financial income (V) | | | 87 746.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 746.00 | 235 532.00 | | 168 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 154.00 | 78 828.00 | | 94 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 592.00 | 156 704.00 | | 74 592.00 |
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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 | 612 158.00 | | 65 238.00 | 612 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 396.00 | |
I4 DECREASES Grand Total | | | 677 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 158.00 | | 65 238.00 | 612 158.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
UL Receivables related to investments | 84 896.00 | | 84 896.00 | 84 896.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 624.00 | 41 729.00 | 84 896.00 | 126 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 342.00 | 43 342.00 | | 43 342.00 |
