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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 | 2 876.00 | 1 632.00 | 1 244.00 | 2 876.00 |
BB Receivables related to investments | 50 003.00 | | 50 003.00 | 50 003.00 |
BD Other fixed assets | 99 996.00 | | 99 996.00 | 99 996.00 |
BJ TOTAL (I) | 1 589 575.00 | 245 559.00 | 1 344 016.00 | 1 589 575.00 |
BZ Other receivables | 133 390.00 | | 133 390.00 | 133 390.00 |
CF Cash and cash equivalents | 137 911.00 | | 137 911.00 | 137 911.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 271 550.00 | | 271 550.00 | 271 550.00 |
CO Grand total (0 to V) | 1 861 126.00 | 245 559.00 | 1 615 567.00 | 1 861 126.00 |
CU Other investments | 1 436 701.00 | 243 927.00 | 1 192 774.00 | 1 436 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DH Retained earnings | -143 189.00 | 48 706.00 | | -143 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 799.00 | -191 894.00 | | 478 799.00 |
DL TOTAL (I) | 1 464 347.00 | 985 547.00 | | 1 464 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 10 916.00 | | 1 079.00 |
DX Trade payables and related accounts | 4 977.00 | 5 676.00 | | 4 977.00 |
DY Tax and social security liabilities | 145 165.00 | 6 079.00 | | 145 165.00 |
EC TOTAL (IV) | 151 220.00 | 22 671.00 | | 151 220.00 |
EE Grand total (I to V) | 1 615 567.00 | 1 008 219.00 | | 1 615 567.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 003.00 | |
FW Other purchases and external expenses | | | 16 820.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 47 197.00 | |
GG - OPERATING RESULT (I - II) | | | 17 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 716.00 | |
GP Total financial income (V) | | | 123 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669 412.00 | 320 298.00 | | 669 412.00 |
HD Total exceptional income (VII) | 669 412.00 | 320 298.00 | | 669 412.00 |
HF Exceptional expenses on capital transactions | 187 619.00 | 170 398.00 | | 187 619.00 |
HH Total exceptional expenses (VIII) | 187 619.00 | 170 398.00 | | 187 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 793.00 | 149 900.00 | | 481 793.00 |
HK Income tax | 143 982.00 | 4 582.00 | | 143 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 598.00 | 393 927.00 | | 857 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 799.00 | 585 822.00 | | 378 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 799.00 | -191 894.00 | | 478 799.00 |
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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 | 1 247.00 | 385.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 385.00 | | 1 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 357 643.00 | | 113 716.00 | 357 643.00 |
7C Grand total | 357 643.00 | | 113 716.00 | 357 643.00 |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
8E Income Taxes | 139 398.00 | 139 398.00 | | 139 398.00 |
UL Receivables related to investments | 50 003.00 | 50 003.00 | | 50 003.00 |
VB VAT | 835.00 | | | 835.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 555.00 | | | 132 555.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 643.00 | 51 088.00 | 132 555.00 | 183 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 221.00 | 151 221.00 | | 151 221.00 |
