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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
BB Receivables related to investments | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 060 017.00 | 1 555.00 | 1 058 462.00 | 1 060 017.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 63 215.00 | | 63 215.00 | 63 215.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 229 462.00 | | 229 462.00 | 229 462.00 |
CO Grand total (0 to V) | 1 289 479.00 | 1 555.00 | 1 287 924.00 | 1 289 479.00 |
CU Other investments | 1 041 652.00 | | 1 041 652.00 | 1 041 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 277 224.00 | 541 152.00 | | 277 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 099.00 | -263 927.00 | | 438 099.00 |
DL TOTAL (I) | 989 224.00 | 551 124.00 | | 989 224.00 |
DU Loans and Debts from Credit Institutions (3) | 241 779.00 | 373 705.00 | | 241 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 292.00 | 3.00 | | 50 292.00 |
DX Trade payables and related accounts | 3 444.00 | 7 548.00 | | 3 444.00 |
DY Tax and social security liabilities | 3 184.00 | 28 314.00 | | 3 184.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 298 701.00 | 409 571.00 | | 298 701.00 |
EE Grand total (I to V) | 1 287 924.00 | 960 696.00 | | 1 287 924.00 |
EG Accrued income and payables due within one year | 193 985.00 | 171 840.00 | | 193 985.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 11 567.00 | |
FX Taxes, duties, and similar payments | | | -170.00 | |
FY Salaries and Wages | | | 94 293.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 106 054.00 | |
GG - OPERATING RESULT (I - II) | | | 43 946.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 500.00 | |
GP Total financial income (V) | | | 413 518.00 | |
GR Interest and similar expenses | | | 14 619.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 4 552.00 | 3 725.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 518.00 | 150 000.00 | | 563 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 419.00 | 413 928.00 | | 125 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 099.00 | -263 927.00 | | 438 099.00 |
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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 | 1 060 017.00 | | | 1 060 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 462.00 | |
I4 DECREASES Grand Total | | | 1 060 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 462.00 | | | 1 058 462.00 |
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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 | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 412 500.00 | | 412 500.00 | 412 500.00 |
7C Grand total | 412 500.00 | | 412 500.00 | 412 500.00 |
UG - Financial | | | 412 500.00 | |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 060.00 | | | 1 060.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VC Group and associates | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 241 779.00 | 137 064.00 | 104 715.00 | 241 779.00 |
VI Group and Associates | 50 292.00 | 50 292.00 | | 50 292.00 |
VK Loans repaid during the year | 129 956.00 | | | 129 956.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 3 999.00 | | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 057.00 | 16 247.00 | 16 810.00 | 33 057.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 701.00 | 193 985.00 | 104 715.00 | 298 701.00 |
