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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 | 852.00 | 711.00 | 141.00 | 852.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 11 676 314.00 | 711.00 | 11 675 603.00 | 11 676 314.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 108 174.00 | | 2 108 174.00 | 2 108 174.00 |
CF Cash and cash equivalents | 62 791.00 | | 62 791.00 | 62 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 173 485.00 | | 2 173 485.00 | 2 173 485.00 |
CO Grand total (0 to V) | 13 849 799.00 | 711.00 | 13 849 088.00 | 13 849 799.00 |
CU Other investments | 11 674 638.00 | | 11 674 638.00 | 11 674 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 3 858 548.00 | 9 674 012.00 | | 3 858 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661 848.00 | 42 380.00 | | 5 661 848.00 |
DL TOTAL (I) | 11 390 396.00 | 11 586 392.00 | | 11 390 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 004 569.00 | | |
DX Trade payables and related accounts | 36 993.00 | 38 887.00 | | 36 993.00 |
DY Tax and social security liabilities | 2 394 804.00 | 3 025.00 | | 2 394 804.00 |
EA Other liabilities | 26 895.00 | 3 111.00 | | 26 895.00 |
EC TOTAL (IV) | 2 458 692.00 | 1 049 593.00 | | 2 458 692.00 |
EE Grand total (I to V) | 13 849 088.00 | 12 635 985.00 | | 13 849 088.00 |
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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 | | | 68 930.00 | |
FJ Net sales | | | 68 930.00 | |
FR Total operating income (I) | | | 68 930.00 | |
FW Other purchases and external expenses | | | 70 352.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 70 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 957 844.00 | |
GP Total financial income (V) | | | 5 957 844.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291 546.00 | -84 375.00 | | 291 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 774.00 | 57 490.00 | | 6 026 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 926.00 | 15 110.00 | | 364 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661 848.00 | 42 380.00 | | 5 661 848.00 |
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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 | 11 676 314.00 | | | 11 676 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 675 462.00 | |
I4 DECREASES Grand Total | | | 11 676 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675 462.00 | | | 11 675 462.00 |
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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 | 427.00 | 284.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 284.00 | | 427.00 |
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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 | 36 993.00 | 36 993.00 | | 36 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 895.00 | 26 895.00 | | 26 895.00 |
UT Other financial assets | 823.00 | | | 823.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 518.00 | 2 110 694.00 | 823.00 | 2 111 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 692.00 | 2 458 692.00 | | 2 458 692.00 |
