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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 | 760 288.00 | | 760 288.00 | 760 288.00 |
BF Loans | 58 406.00 | | 58 406.00 | 58 406.00 |
BJ TOTAL (I) | 3 868 365.00 | | 3 868 365.00 | 3 868 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 764.00 | | 8 764.00 | 8 764.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 186 781.00 | | 186 781.00 | 186 781.00 |
CJ TOTAL (II) | 202 225.00 | | 202 225.00 | 202 225.00 |
CO Grand total (0 to V) | 4 070 590.00 | | 4 070 590.00 | 4 070 590.00 |
CP Shares due in less than one year | 402 073.00 | | | 402 073.00 |
CU Other investments | 3 049 671.00 | | 3 049 671.00 | 3 049 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 026 000.00 | 4 026 000.00 | | 4 026 000.00 |
DH Retained earnings | -6 186.00 | | | -6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | -6 186.00 | | 14 151.00 |
DL TOTAL (I) | 4 033 965.00 | 4 019 814.00 | | 4 033 965.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 33.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 123.00 | | 5 447.00 |
DX Trade payables and related accounts | 8 442.00 | 4 248.00 | | 8 442.00 |
DY Tax and social security liabilities | 18 463.00 | 23 300.00 | | 18 463.00 |
EA Other liabilities | 4 254.00 | 2 984.00 | | 4 254.00 |
EC TOTAL (IV) | 36 625.00 | 30 688.00 | | 36 625.00 |
EE Grand total (I to V) | 4 070 590.00 | 4 050 502.00 | | 4 070 590.00 |
EI Including equity loans | 5 447.00 | | | 5 447.00 |
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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 | 163 209.00 | | 163 209.00 | 163 209.00 |
FJ Net sales | 163 209.00 | | 163 209.00 | 163 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 931.00 | |
FW Other purchases and external expenses | | | 53 051.00 | |
FX Taxes, duties, and similar payments | | | -539.00 | |
FY Salaries and Wages | | | 84 822.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1 966.00 | |
GP Total financial income (V) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 025 000.00 | | |
HD Total exceptional income (VII) | | 4 025 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 025 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 025 000.00 | | |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 072.00 | 4 170 133.00 | | 180 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 922.00 | 4 176 319.00 | | 165 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 151.00 | -6 186.00 | | 14 151.00 |
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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 | 3 120 970.00 | | 968 669.00 | 3 120 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 274.00 | 3 868 365.00 | |
I4 DECREASES Grand Total | | 221 274.00 | 3 868 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 970.00 | | 968 669.00 | 3 120 970.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UL Receivables related to investments | 760 288.00 | 390 247.00 | | 760 288.00 |
UP Loans | 58 406.00 | 11 825.00 | | 58 406.00 |
UX Other trade receivables | 8 764.00 | | | 8 764.00 |
UY Staff and related accounts | 3 689.00 | | | 3 689.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VM Income taxes | 9.00 | | | 9.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 138.00 | 417 517.00 | 416 621.00 | 834 138.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 625.00 | 36 625.00 | | 36 625.00 |
