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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 | 84 967.00 | 16 307.00 | 68 660.00 | 84 967.00 |
BB Receivables related to investments | 728 882.00 | | 728 882.00 | 728 882.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 345 591.00 | 16 307.00 | 1 329 284.00 | 1 345 591.00 |
BX Customers and related accounts | 58 890.00 | | 58 890.00 | 58 890.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 60 871.00 | | 60 871.00 | 60 871.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 471 460.00 | | 471 460.00 | 471 460.00 |
CO Grand total (0 to V) | 1 817 052.00 | 16 307.00 | 1 800 744.00 | 1 817 052.00 |
CU Other investments | 521 542.00 | | 521 542.00 | 521 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 236.00 | 53 236.00 | | 53 236.00 |
DG Other reserves | 195 753.00 | 204 391.00 | | 195 753.00 |
DH Retained earnings | -330 000.00 | | | -330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 889.00 | -8 638.00 | | 773 889.00 |
DL TOTAL (I) | 1 692 879.00 | 1 248 989.00 | | 1 692 879.00 |
DU Loans and Debts from Credit Institutions (3) | 26 320.00 | 45 494.00 | | 26 320.00 |
DX Trade payables and related accounts | 4 983.00 | 6 086.00 | | 4 983.00 |
DY Tax and social security liabilities | 28 625.00 | 84 938.00 | | 28 625.00 |
EB Prepaid income (2) | 47 938.00 | 47 938.00 | | 47 938.00 |
EC TOTAL (IV) | 107 866.00 | 184 455.00 | | 107 866.00 |
EE Grand total (I to V) | 1 800 744.00 | 1 433 444.00 | | 1 800 744.00 |
EG Accrued income and payables due within one year | 101 204.00 | 158 138.00 | | 101 204.00 |
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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 | 191 750.00 | | 191 750.00 | 191 750.00 |
FJ Net sales | 191 750.00 | | 191 750.00 | 191 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 730.00 | |
FW Other purchases and external expenses | | | 37 183.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 147 199.00 | |
FZ Social Security Contributions | | | 51 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 259 536.00 | |
GG - OPERATING RESULT (I - II) | | | -47 805.00 | |
GH Attributed profit or transferred loss (III) | | | 13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 052.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 809 682.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 978.00 | | | 19 978.00 |
A2 TOTAL ASSETS | | 181.00 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 1 144.00 | | 54 500.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 54 750.00 | | | 54 750.00 |
HH Total exceptional expenses (VIII) | 55 009.00 | | | 55 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 1 144.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 625.00 | 272 785.00 | | 1 089 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 736.00 | 281 423.00 | | 315 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 889.00 | -8 638.00 | | 773 889.00 |
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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 | 1 250 715.00 | | 234 877.00 | 1 250 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 260 624.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 1 345 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 84 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 799.00 | | 83 168.00 | 91 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 916.00 | | 151 709.00 | 1 158 916.00 |
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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 | 34 699.00 | 16 858.00 | 35 250.00 | 34 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 699.00 | 16 858.00 | 35 250.00 | 34 699.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
8L Deferred income | 47 938.00 | 47 938.00 | | 47 938.00 |
UL Receivables related to investments | 728 882.00 | | | 728 882.00 |
UX Other trade receivables | 58 890.00 | | | 58 890.00 |
VB VAT | 830.00 | | | 830.00 |
VH Loans with a maturity of more than one year at origin | 26 320.00 | 19 659.00 | 6 662.00 | 26 320.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 471.00 | 60 589.00 | 728 882.00 | 789 471.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 866.00 | 101 204.00 | 6 662.00 | 107 866.00 |
