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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
BD Other fixed assets | 451 525.00 | | 451 525.00 | 451 525.00 |
BF Loans | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 885 043.00 | | 885 043.00 | 885 043.00 |
BX Customers and related accounts | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 341 423.00 | | 341 423.00 | 341 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 496.00 | | 366 496.00 | 366 496.00 |
CO Grand total (0 to V) | 1 251 538.00 | | 1 251 538.00 | 1 251 538.00 |
CP Shares due in less than one year | 430 761.00 | | | 430 761.00 |
CU Other investments | 2 757.00 | | 2 757.00 | 2 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | 991 710.00 | 946 201.00 | | 991 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 956.00 | 45 509.00 | | 219 956.00 |
DL TOTAL (I) | 1 215 955.00 | 996 000.00 | | 1 215 955.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 2 204 043.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906.00 | 157 744.00 | | 5 906.00 |
DX Trade payables and related accounts | 26 084.00 | 236 878.00 | | 26 084.00 |
DY Tax and social security liabilities | 2 575.00 | 7 974.00 | | 2 575.00 |
EA Other liabilities | 969.00 | 970.00 | | 969.00 |
EC TOTAL (IV) | 35 583.00 | 2 607 609.00 | | 35 583.00 |
EE Grand total (I to V) | 1 251 538.00 | 3 603 609.00 | | 1 251 538.00 |
EG Accrued income and payables due within one year | 35 583.00 | 2 607 609.00 | | 35 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 634.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 19 226.00 | |
FS Purchases of goods (including customs duties) | | | -82.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 427.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25 916.00 | |
GF Total Operating Expenses (II) | | | 52 770.00 | |
GG - OPERATING RESULT (I - II) | | | -33 545.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 775.00 | | |
HB Exceptional income from capital transactions | 245 735.00 | 3 350 000.00 | | 245 735.00 |
HD Total exceptional income (VII) | 245 735.00 | 3 351 775.00 | | 245 735.00 |
HE Exceptional expenses on management operations | 70.00 | 103.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 49.00 | 3 280 869.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 3 284 212.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 616.00 | 67 563.00 | | 245 616.00 |
HK Income tax | | 8 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 845.00 | 5 828 641.00 | | 272 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 890.00 | 5 783 132.00 | | 52 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 956.00 | 45 509.00 | | 219 956.00 |
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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 | 98 886.00 | | 876 206.00 | 98 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 049.00 | 885 043.00 | |
I4 DECREASES Grand Total | | 90 049.00 | 885 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 886.00 | | 876 206.00 | 98 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
7B Total provisions for depreciation | 14 731.00 | | 14 731.00 | 14 731.00 |
7C Grand total | 14 731.00 | | 14 731.00 | 14 731.00 |
UE of which provisions and reversals: - Operating | | | 14 731.00 | |
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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 | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UL Receivables related to investments | 422 000.00 | | | 422 000.00 |
UP Loans | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 8 562.00 | 8 562.00 | | 8 562.00 |
UX Other trade receivables | 18 898.00 | | | 18 898.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 906.00 | 5 906.00 | | 5 906.00 |
VK Loans repaid during the year | 2 154 833.00 | | | 2 154 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 834.00 | 33 834.00 | 422 000.00 | 455 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 583.00 | 35 583.00 | | 35 583.00 |
