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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 | 4 689.00 | 2 161.00 | 2 528.00 | 4 689.00 |
BB Receivables related to investments | 2 263 738.00 | 105 300.00 | 2 158 438.00 | 2 263 738.00 |
BJ TOTAL (I) | 2 268 427.00 | 107 461.00 | 2 160 966.00 | 2 268 427.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 199 726.00 | | 199 726.00 | 199 726.00 |
CD Marketable securities | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 287 173.00 | | 287 173.00 | 287 173.00 |
CO Grand total (0 to V) | 2 555 600.00 | 107 461.00 | 2 448 139.00 | 2 555 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 200.00 | 1 235 200.00 | | 1 235 200.00 |
DD Legal reserve (1) | 36 729.00 | 36 729.00 | | 36 729.00 |
DG Other reserves | 503 927.00 | 503 927.00 | | 503 927.00 |
DH Retained earnings | -190 268.00 | | | -190 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 379.00 | -190 268.00 | | -10 379.00 |
DL TOTAL (I) | 1 575 209.00 | 1 585 588.00 | | 1 575 209.00 |
DQ Provisions for Expenses | 68 133.00 | 68 133.00 | | 68 133.00 |
DR TOTAL (IV) | 68 133.00 | 68 133.00 | | 68 133.00 |
DU Loans and Debts from Credit Institutions (3) | 234 330.00 | 275 711.00 | | 234 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 407.00 | 275 257.00 | | 476 407.00 |
DX Trade payables and related accounts | 13 213.00 | 7 917.00 | | 13 213.00 |
DY Tax and social security liabilities | 80 849.00 | 83 377.00 | | 80 849.00 |
EC TOTAL (IV) | 804 797.00 | 642 261.00 | | 804 797.00 |
EE Grand total (I to V) | 2 448 139.00 | 2 295 982.00 | | 2 448 139.00 |
EI Including equity loans | 5 483.00 | | | 5 483.00 |
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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 | | | 415 000.00 | |
FJ Net sales | | | 415 000.00 | |
FQ Other income | | | 7 536.00 | |
FR Total operating income (I) | | | 422 536.00 | |
FW Other purchases and external expenses | | | 23 053.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 276 796.00 | |
FZ Social Security Contributions | | | 115 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 719.00 | 372 853.00 | | 424 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 098.00 | 563 122.00 | | 435 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 379.00 | -190 268.00 | | -10 379.00 |
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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 | 2 266 669.00 | | | 2 266 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 738.00 | |
I4 DECREASES Grand Total | | | 2 268 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931.00 | | | 2 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263 738.00 | | | 2 263 738.00 |
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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 | 1 034.00 | 1 127.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 1 127.00 | | 1 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 133.00 | | | 68 133.00 |
7C Grand total | 68 133.00 | | | 68 133.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
8B Suppliers and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 924.00 | 470 924.00 | | 470 924.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 234 330.00 | 197 363.00 | 36 966.00 | 234 330.00 |
VK Loans repaid during the year | 36 009.00 | | | 36 009.00 |
VP Miscellaneous | 199 726.00 | | | 199 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 849.00 | 80 849.00 | | 80 849.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 694.00 | 235 694.00 | | 235 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 797.00 | 767 831.00 | 36 966.00 | 804 797.00 |
