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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 | 79 816.00 | 12 016.00 | 67 799.00 | 79 816.00 |
BJ TOTAL (I) | 1 578 816.00 | 12 016.00 | 1 566 799.00 | 1 578 816.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 36 958.00 | | 36 958.00 | 36 958.00 |
CF Cash and cash equivalents | 76 978.00 | | 76 978.00 | 76 978.00 |
CJ TOTAL (II) | 140 936.00 | | 140 936.00 | 140 936.00 |
CO Grand total (0 to V) | 1 719 753.00 | 12 016.00 | 1 707 736.00 | 1 719 753.00 |
CS Evaluated investments - equity method | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 450 426.00 | 351 383.00 | | 1 450 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 1 100 643.00 | | 20 850.00 |
DL TOTAL (I) | 1 515 877.00 | 1 496 626.00 | | 1 515 877.00 |
DU Loans and Debts from Credit Institutions (3) | 65 119.00 | 79 373.00 | | 65 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 4 760.00 | 1 236.00 | | 4 760.00 |
DY Tax and social security liabilities | 19 808.00 | | | 19 808.00 |
EA Other liabilities | 99 523.00 | 6 362.00 | | 99 523.00 |
EC TOTAL (IV) | 191 858.00 | 86 971.00 | | 191 858.00 |
EE Grand total (I to V) | 1 707 736.00 | 1 583 598.00 | | 1 707 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 79 373.00 | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 400.00 | |
FJ Net sales | | | 137 400.00 | |
FR Total operating income (I) | | | 137 400.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 52 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 249 889.00 | |
GG - OPERATING RESULT (I - II) | | | -112 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 265 016.00 | | |
HD Total exceptional income (VII) | | 1 265 016.00 | | |
HF Exceptional expenses on capital transactions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | | 162 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 103 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 400.00 | 1 265 016.00 | | 272 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 549.00 | 164 373.00 | | 251 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 850.00 | 1 100 643.00 | | 20 850.00 |
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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 | 1 499 000.00 | | 79 817.00 | 1 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 000.00 | |
I4 DECREASES Grand Total | | | 1 578 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 000.00 | | | 1 499 000.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 18 493.00 | 18 493.00 | | 18 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 524.00 | 99 524.00 | | 99 524.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 64 905.00 | 10.00 | 64 895.00 | 64 905.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VJ Loans taken out during the year | 76 100.00 | | | 76 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | | | 36 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 959.00 | 63 959.00 | | 63 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 858.00 | 126 963.00 | 64 895.00 | 191 858.00 |
