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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 | 762.00 | 370.00 | 391.00 | 762.00 |
BB Receivables related to investments | 96 355.00 | | 96 355.00 | 96 355.00 |
BJ TOTAL (I) | 2 905 118.00 | 370.00 | 2 904 748.00 | 2 905 118.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 92 010.00 | | 92 010.00 | 92 010.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 252 959.00 | | 252 959.00 | 252 959.00 |
CO Grand total (0 to V) | 3 158 077.00 | 370.00 | 3 157 707.00 | 3 158 077.00 |
CP Shares due in less than one year | 96 355.00 | | | 96 355.00 |
CU Other investments | 2 808 002.00 | | 2 808 002.00 | 2 808 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 858.00 | 1 704 858.00 | | 1 704 858.00 |
DH Retained earnings | -17 315.00 | | | -17 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 802.00 | -17 315.00 | | 939 802.00 |
DL TOTAL (I) | 2 627 345.00 | 1 687 543.00 | | 2 627 345.00 |
DU Loans and Debts from Credit Institutions (3) | 334 888.00 | 400 017.00 | | 334 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 929 032.00 | | 14 386.00 |
DX Trade payables and related accounts | 20 237.00 | 34 701.00 | | 20 237.00 |
DY Tax and social security liabilities | 160 279.00 | 96 196.00 | | 160 279.00 |
EA Other liabilities | 572.00 | 572.00 | | 572.00 |
EC TOTAL (IV) | 530 362.00 | 1 460 517.00 | | 530 362.00 |
EE Grand total (I to V) | 3 157 707.00 | 3 148 060.00 | | 3 157 707.00 |
EG Accrued income and payables due within one year | 261 261.00 | 1 125 667.00 | | 261 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 17.00 | | 38.00 |
EI Including equity loans | 14 386.00 | | | 14 386.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 110.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 88 701.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 409 136.00 | |
FZ Social Security Contributions | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 548 516.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | 45.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 45.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -45.00 | | -598.00 |
HK Income tax | 21 327.00 | 893.00 | | 21 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 110.00 | 291 811.00 | | 1 522 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 308.00 | 309 126.00 | | 582 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 802.00 | -17 315.00 | | 939 802.00 |
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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 | 2 808 764.00 | | 96 355.00 | 2 808 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 357.00 | |
I4 DECREASES Grand Total | | | 2 905 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 002.00 | | 96 355.00 | 2 808 002.00 |
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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 | 116.00 | 254.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 254.00 | | 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 894.00 | 11 894.00 | | 11 894.00 |
8B Suppliers and Related Accounts | 20 237.00 | 20 237.00 | | 20 237.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 105 195.00 | 105 195.00 | | 105 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 96 355.00 | 96 355.00 | | 96 355.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 334 850.00 | 65 749.00 | 269 101.00 | 334 850.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VK Loans repaid during the year | 65 150.00 | | | 65 150.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 14 153.00 | | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 303.00 | 257 303.00 | | 257 303.00 |
VW VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 362.00 | 261 261.00 | 269 101.00 | 530 362.00 |
