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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 | 700.00 | 292.00 | 408.00 | 700.00 |
BB Receivables related to investments | 1 203 129.00 | | 1 203 129.00 | 1 203 129.00 |
BJ TOTAL (I) | 2 019 809.00 | 292.00 | 2 019 517.00 | 2 019 809.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 93 273.00 | | 93 273.00 | 93 273.00 |
CJ TOTAL (II) | 120 304.00 | | 120 304.00 | 120 304.00 |
CO Grand total (0 to V) | 2 140 113.00 | 292.00 | 2 139 821.00 | 2 140 113.00 |
CU Other investments | 815 980.00 | | 815 980.00 | 815 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 250.00 | 965 250.00 | | 965 250.00 |
DD Legal reserve (1) | 96 525.00 | 96 525.00 | | 96 525.00 |
DG Other reserves | 709 088.00 | 660 203.00 | | 709 088.00 |
DH Retained earnings | | -39 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 87 973.00 | | 7 690.00 |
DL TOTAL (I) | 1 778 553.00 | 1 770 863.00 | | 1 778 553.00 |
DU Loans and Debts from Credit Institutions (3) | 356 291.00 | 403 139.00 | | 356 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 23 318.00 | | 1 745.00 |
DX Trade payables and related accounts | 2 492.00 | 1 533.00 | | 2 492.00 |
DY Tax and social security liabilities | 741.00 | 600.00 | | 741.00 |
EC TOTAL (IV) | 361 268.00 | 428 590.00 | | 361 268.00 |
EE Grand total (I to V) | 2 139 821.00 | 2 199 453.00 | | 2 139 821.00 |
EG Accrued income and payables due within one year | 43 702.00 | 63 148.00 | | 43 702.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 38 947.00 | |
FZ Social Security Contributions | | | 24 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 612.00 | |
GG - OPERATING RESULT (I - II) | | | -25 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 281.00 | |
GR Interest and similar expenses | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 20.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 20.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -20.00 | | -19.00 |
HK Income tax | -8 372.00 | -7 648.00 | | -8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 781.00 | 154 014.00 | | 84 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 092.00 | 66 041.00 | | 77 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690.00 | 87 973.00 | | 7 690.00 |
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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 | 2 077 112.00 | | | 2 077 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 109.00 | |
I4 DECREASES Grand Total | | | 2 019 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 412.00 | | | 2 076 412.00 |
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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 | 59.00 | 233.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 233.00 | | 59.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | | 1 745.00 | 1 745.00 |
UL Receivables related to investments | 1 203 129.00 | | | 1 203 129.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 356 291.00 | 40 470.00 | 204 891.00 | 356 291.00 |
VK Loans repaid during the year | 46 796.00 | | | 46 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 060.00 | 26 931.00 | 1 203 129.00 | 1 230 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 268.00 | 43 702.00 | 206 636.00 | 361 268.00 |
