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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 | 66 254.00 | 52 500.00 | 13 754.00 | 66 254.00 |
BH Other financial assets | 1 095 308.00 | | 1 095 308.00 | 1 095 308.00 |
BJ TOTAL (I) | 1 236 186.00 | 52 500.00 | 1 183 686.00 | 1 236 186.00 |
BX Customers and related accounts | 18 732.00 | 17 669.00 | 1 062.00 | 18 732.00 |
BZ Other receivables | 21 517.00 | 20 989.00 | 528.00 | 21 517.00 |
CF Cash and cash equivalents | 463 311.00 | | 463 311.00 | 463 311.00 |
CJ TOTAL (II) | 503 560.00 | 38 659.00 | 464 901.00 | 503 560.00 |
CO Grand total (0 to V) | 1 739 747.00 | 91 159.00 | 1 648 588.00 | 1 739 747.00 |
CP Shares due in less than one year | 1 095 308.00 | | | 1 095 308.00 |
CU Other investments | 74 625.00 | | 74 625.00 | 74 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 539 891.00 | 1 639 884.00 | | 1 539 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 272.00 | 7.00 | | 27 272.00 |
DL TOTAL (I) | 1 628 383.00 | 1 701 111.00 | | 1 628 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 1 632.00 | | 2 225.00 |
DX Trade payables and related accounts | 1 980.00 | 3 048.00 | | 1 980.00 |
DY Tax and social security liabilities | | 22 728.00 | | |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 20 205.00 | 43 408.00 | | 20 205.00 |
EE Grand total (I to V) | 1 648 588.00 | 1 744 519.00 | | 1 648 588.00 |
EG Accrued income and payables due within one year | 20 205.00 | 43 408.00 | | 20 205.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 7 245.00 | |
FY Salaries and Wages | | | 1 357.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 380.00 | |
GL Other interest and similar income | | | 3 882.00 | |
GP Total financial income (V) | | | 28 262.00 | |
GR Interest and similar expenses | | | 16 877.00 | |
GU Total financial expenses (VI) | | | 16 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 7.00 | | 17 500.00 |
HE Exceptional expenses on management operations | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | | 1 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | -1 112.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 763.00 | 77 249.00 | | 52 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491.00 | 77 242.00 | | 25 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 272.00 | 7.00 | | 27 272.00 |
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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 | 1 243 273.00 | | 179 190.00 | 1 243 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 277.00 | 1 169 933.00 | |
I4 DECREASES Grand Total | | 222 777.00 | 1 199 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 29 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 254.00 | | | 66 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 019.00 | | 179 190.00 | 1 177 019.00 |
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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 | 52 500.00 | | 36 500.00 | 52 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 500.00 | | 36 500.00 | 52 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 669.00 | | | 17 669.00 |
6X Other provisions for depreciation | 20 989.00 | | | 20 989.00 |
7B Total provisions for depreciation | 38 659.00 | | | 38 659.00 |
7C Grand total | 38 659.00 | | | 38 659.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 1 095 308.00 | 1 095 308.00 | | 1 095 308.00 |
VA Doubtful or disputed receivables | 18 732.00 | | | 18 732.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 989.00 | | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 961.00 | 1 135 961.00 | | 1 135 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 629.00 | 22 629.00 | | 22 629.00 |
