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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 271.00 | 1 812.00 | 2 083.00 |
BB Receivables related to investments | 35 359.00 | | 35 359.00 | 35 359.00 |
BJ TOTAL (I) | 609 442.00 | 271.00 | 609 171.00 | 609 442.00 |
BZ Other receivables | 206 827.00 | | 206 827.00 | 206 827.00 |
CF Cash and cash equivalents | 721 761.00 | | 721 761.00 | 721 761.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 930 650.00 | | 930 650.00 | 930 650.00 |
CO Grand total (0 to V) | 1 540 092.00 | 271.00 | 1 539 821.00 | 1 540 092.00 |
CP Shares due in less than one year | 35 359.00 | | | 35 359.00 |
CU Other investments | 572 000.00 | | 572 000.00 | 572 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
DD Legal reserve (1) | 127 800.00 | 127 800.00 | | 127 800.00 |
DH Retained earnings | 110 131.00 | 208 852.00 | | 110 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | -39 541.00 | | 2 056.00 |
DL TOTAL (I) | 1 517 987.00 | 1 575 111.00 | | 1 517 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 577.00 | 533.00 | | 17 577.00 |
DX Trade payables and related accounts | 119.00 | 116.00 | | 119.00 |
DY Tax and social security liabilities | 2 537.00 | 1 098.00 | | 2 537.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 21 833.00 | 1 747.00 | | 21 833.00 |
EE Grand total (I to V) | 1 539 821.00 | 1 576 858.00 | | 1 539 821.00 |
EG Accrued income and payables due within one year | 21 833.00 | 1 747.00 | | 21 833.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 14 367.00 | |
FZ Social Security Contributions | | | 13 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 356.00 | |
GG - OPERATING RESULT (I - II) | | | -33 356.00 | |
GH Attributed profit or transferred loss (III) | | | 35 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 375.00 | 29 325.00 | | 13 375.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 413.00 | 29 793.00 | | 35 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 356.00 | 69 334.00 | | 33 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | -39 541.00 | | 2 056.00 |
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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 | 596 638.00 | | 2 083.00 | 596 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 638.00 | |
I4 DECREASES Grand Total | | | 598 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 638.00 | | | 596 638.00 |
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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 | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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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 | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 35 359.00 | 35 359.00 | | 35 359.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 17 577.00 | 17 577.00 | | 17 577.00 |
VM Income taxes | 842.00 | | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 817.00 | | | 205 817.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 247.00 | 244 247.00 | | 244 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 833.00 | 21 833.00 | | 21 833.00 |
