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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 | 67 484.00 | 38 033.00 | 29 451.00 | 67 484.00 |
BJ TOTAL (I) | 77 870.00 | 38 033.00 | 39 837.00 | 77 870.00 |
BZ Other receivables | 1 989 344.00 | | 1 989 344.00 | 1 989 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 552.00 | | 120 552.00 | 120 552.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 2 110 680.00 | | 2 110 680.00 | 2 110 680.00 |
CO Grand total (0 to V) | 2 188 550.00 | 38 033.00 | 2 150 518.00 | 2 188 550.00 |
CU Other investments | 10 386.00 | | 10 386.00 | 10 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 687.00 | 2 250 768.00 | | 1 080 687.00 |
DL TOTAL (I) | 1 088 309.00 | 2 258 390.00 | | 1 088 309.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 570.00 | | | 485 570.00 |
DX Trade payables and related accounts | 47 715.00 | 4 530.00 | | 47 715.00 |
DY Tax and social security liabilities | 3 660.00 | 3 670.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
EA Other liabilities | 523 931.00 | 1 219 794.00 | | 523 931.00 |
EC TOTAL (IV) | 1 062 209.00 | 1 229 320.00 | | 1 062 209.00 |
EE Grand total (I to V) | 2 150 518.00 | 3 487 710.00 | | 2 150 518.00 |
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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 | 12 376.00 | | 12 376.00 | 12 376.00 |
FJ Net sales | 12 376.00 | | 12 376.00 | 12 376.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 13 196.00 | |
FW Other purchases and external expenses | | | 76 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 254.00 | |
GG - OPERATING RESULT (I - II) | | | -78 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 984.00 | |
GL Other interest and similar income | | | 7 744.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 206 728.00 | |
GR Interest and similar expenses | | | 47 595.00 | |
GU Total financial expenses (VI) | | | 47 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 707.00 | | |
HD Total exceptional income (VII) | | 14 707.00 | | |
HE Exceptional expenses on management operations | 276.00 | 321.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 19 056.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 19 377.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -4 671.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 924.00 | 2 554 729.00 | | 1 219 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 237.00 | 303 961.00 | | 139 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 687.00 | 2 250 768.00 | | 1 080 687.00 |
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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 | 76 880.00 | | 990.00 | 76 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | | 77 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 484.00 | | | 67 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | 990.00 | 9 396.00 |
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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 | 22 998.00 | 15 035.00 | | 22 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 998.00 | 15 035.00 | | 22 998.00 |
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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 | 47 715.00 | 47 715.00 | | 47 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 931.00 | 523 931.00 | | 523 931.00 |
VB VAT | 10 307.00 | | | 10 307.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 485 570.00 | 485 570.00 | | 485 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979 036.00 | | | 1 979 036.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 128.00 | 1 990 128.00 | | 1 990 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 209.00 | 1 062 209.00 | | 1 062 209.00 |
