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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 | 1 484.00 | 115.00 | 1 369.00 | 1 484.00 |
BB Receivables related to investments | 494 377.00 | | 494 377.00 | 494 377.00 |
BJ TOTAL (I) | 904 252.00 | 115.00 | 904 136.00 | 904 252.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 681 240.00 | | 681 240.00 | 681 240.00 |
CJ TOTAL (II) | 733 180.00 | | 733 180.00 | 733 180.00 |
CO Grand total (0 to V) | 1 637 432.00 | 115.00 | 1 637 317.00 | 1 637 432.00 |
CU Other investments | 408 390.00 | | 408 390.00 | 408 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 44 692.00 | 32 071.00 | | 44 692.00 |
DG Other reserves | 849 147.00 | 609 355.00 | | 849 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 360.00 | 252 413.00 | | 145 360.00 |
DL TOTAL (I) | 1 610 200.00 | 1 464 839.00 | | 1 610 200.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 27 117.00 | 5 550.00 | | 27 117.00 |
EE Grand total (I to V) | 1 637 317.00 | 1 470 389.00 | | 1 637 317.00 |
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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 | 34 450.00 | | 34 450.00 | 34 450.00 |
FJ Net sales | 34 450.00 | | 34 450.00 | 34 450.00 |
FR Total operating income (I) | | | 34 450.00 | |
FW Other purchases and external expenses | | | 4 414.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 117.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 179 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 896.00 | | | 130 896.00 |
HD Total exceptional income (VII) | 130 896.00 | | | 130 896.00 |
HF Exceptional expenses on capital transactions | 161 600.00 | | | 161 600.00 |
HH Total exceptional expenses (VIII) | 161 600.00 | | | 161 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 704.00 | | | -30 704.00 |
HK Income tax | 4 499.00 | 4 026.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 422.00 | 259 784.00 | | 344 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 062.00 | 7 372.00 | | 199 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 360.00 | 252 413.00 | | 145 360.00 |
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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 | 1 044 178.00 | | 1 484.00 | 1 044 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 411.00 | 902 767.00 | |
I4 DECREASES Grand Total | | 141 411.00 | 904 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 178.00 | | | 1 044 178.00 |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 494 377.00 | | | 494 377.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 317.00 | 51 940.00 | 494 377.00 | 546 317.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 117.00 | 27 117.00 | | 27 117.00 |
