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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 362 935.00 | | 362 935.00 | 362 935.00 |
BX Customers and related accounts | 27 528.00 | | 27 528.00 | 27 528.00 |
BZ Other receivables | 129 366.00 | | 129 366.00 | 129 366.00 |
CD Marketable securities | 175 000.00 | 2 556.00 | 172 444.00 | 175 000.00 |
CF Cash and cash equivalents | 1 600 122.00 | | 1 600 122.00 | 1 600 122.00 |
CJ TOTAL (II) | 1 932 016.00 | 2 556.00 | 1 929 459.00 | 1 932 016.00 |
CO Grand total (0 to V) | 2 294 951.00 | 2 556.00 | 2 292 394.00 | 2 294 951.00 |
CU Other investments | 53 935.00 | | 53 935.00 | 53 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 32 881.00 | | | 32 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 158.00 | | | 1 595 158.00 |
DL TOTAL (I) | 1 958 038.00 | | | 1 958 038.00 |
DU Loans and Debts from Credit Institutions (3) | 200 004.00 | | | 200 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 047.00 | | | 77 047.00 |
DX Trade payables and related accounts | 26 959.00 | | | 26 959.00 |
DY Tax and social security liabilities | 21 030.00 | | | 21 030.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 334 356.00 | | | 334 356.00 |
EE Grand total (I to V) | 2 292 394.00 | | | 2 292 394.00 |
EG Accrued income and payables due within one year | 200 524.00 | | | 200 524.00 |
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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 | 160 104.00 | | 160 104.00 | 160 104.00 |
FJ Net sales | 160 104.00 | | 160 104.00 | 160 104.00 |
FR Total operating income (I) | | | 160 104.00 | |
FW Other purchases and external expenses | | | 73 886.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 57 331.00 | |
FZ Social Security Contributions | | | 321.00 | |
GF Total Operating Expenses (II) | | | 134 562.00 | |
GG - OPERATING RESULT (I - II) | | | 25 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 561.00 | |
GO Net income from sales of marketable securities | | | 1 996.00 | |
GP Total financial income (V) | | | 21 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GR Interest and similar expenses | | | 169 814.00 | |
GU Total financial expenses (VI) | | | 172 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 331.00 | | | 27 331.00 |
HB Exceptional income from capital transactions | 1 768 800.00 | | | 1 768 800.00 |
HD Total exceptional income (VII) | 1 768 800.00 | | | 1 768 800.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 28 076.00 | | | 28 076.00 |
HH Total exceptional expenses (VIII) | 28 163.00 | | | 28 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740 637.00 | | | 1 740 637.00 |
HK Income tax | 20 407.00 | | | 20 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 660.00 | | | 1 950 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 503.00 | | | 355 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 158.00 | | | 1 595 158.00 |
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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 | 69 161.00 | | 321 850.00 | 69 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 076.00 | 62 935.00 | |
I4 DECREASES Grand Total | | 28 076.00 | 362 935.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 161.00 | | 21 850.00 | 69 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 556.00 | | |
7B Total provisions for depreciation | | 2 556.00 | | |
7C Grand total | | 2 556.00 | | |
UG - Financial | | 2 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
8E Income Taxes | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UL Receivables related to investments | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 27 528.00 | | | 27 528.00 |
VB VAT | 66 453.00 | | | 66 453.00 |
VH Loans with a maturity of more than one year at origin | 200 004.00 | 66 172.00 | 133 832.00 | 200 004.00 |
VI Group and Associates | 53 647.00 | 53 647.00 | | 53 647.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 913.00 | | | 62 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 894.00 | 156 894.00 | 9 000.00 | 165 894.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 356.00 | 200 524.00 | 133 832.00 | 334 356.00 |
