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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 | 53 067.00 | 14 417.00 | 67 484.00 |
BJ TOTAL (I) | 77 870.00 | 53 067.00 | 24 803.00 | 77 870.00 |
BZ Other receivables | 2 288 014.00 | | 2 288 014.00 | 2 288 014.00 |
CF Cash and cash equivalents | 1 113 307.00 | | 1 113 307.00 | 1 113 307.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 3 401 875.00 | | 3 401 875.00 | 3 401 875.00 |
CO Grand total (0 to V) | 3 479 745.00 | 53 067.00 | 3 426 678.00 | 3 479 745.00 |
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) | 957 884.00 | 1 080 687.00 | | 957 884.00 |
DL TOTAL (I) | 965 507.00 | 1 088 309.00 | | 965 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 546.00 | 485 570.00 | | 778 546.00 |
DX Trade payables and related accounts | 90 836.00 | 47 715.00 | | 90 836.00 |
DY Tax and social security liabilities | 3 660.00 | 3 660.00 | | 3 660.00 |
DZ Fixed asset liabilities and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
EA Other liabilities | 1 586 803.00 | 523 931.00 | | 1 586 803.00 |
EC TOTAL (IV) | 2 461 171.00 | 1 062 209.00 | | 2 461 171.00 |
EE Grand total (I to V) | 3 426 678.00 | 2 150 518.00 | | 3 426 678.00 |
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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 | 12 557.00 | | 12 557.00 | 12 557.00 |
FJ Net sales | 12 557.00 | | 12 557.00 | 12 557.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 557.00 | |
FW Other purchases and external expenses | | | 76 372.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 411.00 | |
GG - OPERATING RESULT (I - II) | | | -78 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 779.00 | |
GL Other interest and similar income | | | 10 277.00 | |
GP Total financial income (V) | | | 1 039 056.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 317.00 | 276.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 276.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | -276.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 613.00 | 1 219 924.00 | | 1 051 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 728.00 | 139 237.00 | | 93 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 884.00 | 1 080 687.00 | | 957 884.00 |
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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 | 77 870.00 | | | 77 870.00 |
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 | 10 386.00 | | | 10 386.00 |
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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 | 38 033.00 | 15 035.00 | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 033.00 | 15 035.00 | | 38 033.00 |
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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 | 90 836.00 | 90 836.00 | | 90 836.00 |
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) | 1 586 803.00 | 1 586 803.00 | | 1 586 803.00 |
VB VAT | 18 805.00 | | | 18 805.00 |
VC Group and associates | 1 013 171.00 | | | 1 013 171.00 |
VI Group and Associates | 778 546.00 | 778 546.00 | | 778 546.00 |
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) | 1 256 037.00 | | | 1 256 037.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 568.00 | 2 288 568.00 | | 2 288 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 171.00 | 2 461 171.00 | | 2 461 171.00 |
