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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 | 1 166.00 | 187.00 | 979.00 | 1 166.00 |
BB Receivables related to investments | 227 295.00 | | 227 295.00 | 227 295.00 |
BJ TOTAL (I) | 1 580 501.00 | 2 186.00 | 1 578 315.00 | 1 580 501.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 192.00 | | 5 192.00 | 5 192.00 |
CO Grand total (0 to V) | 1 585 693.00 | 2 186.00 | 1 583 507.00 | 1 585 693.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 1 352 040.00 | 1 999.00 | 1 350 041.00 | 1 352 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 809 251.00 | 771 014.00 | | 809 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 001.00 | 109 237.00 | | -18 001.00 |
DL TOTAL (I) | 796 751.00 | 885 751.00 | | 796 751.00 |
DU Loans and Debts from Credit Institutions (3) | 136 578.00 | 154 679.00 | | 136 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 878.00 | 519 675.00 | | 538 878.00 |
DX Trade payables and related accounts | 11 449.00 | 7 275.00 | | 11 449.00 |
DY Tax and social security liabilities | 97 101.00 | 58 679.00 | | 97 101.00 |
EA Other liabilities | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 786 756.00 | 743 058.00 | | 786 756.00 |
EE Grand total (I to V) | 1 583 507.00 | 1 628 809.00 | | 1 583 507.00 |
EG Accrued income and payables due within one year | 248 108.00 | 618 577.00 | | 248 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 403.00 | | | 9 403.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 30 287.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 708.00 | |
GG - OPERATING RESULT (I - II) | | | 13 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 017.00 | |
GP Total financial income (V) | | | 94 017.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 000.00 | 12.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 12.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -12.00 | | -120 000.00 |
HK Income tax | 3 063.00 | 4 342.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 017.00 | 189 982.00 | | 190 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 017.00 | 80 744.00 | | 208 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 001.00 | 109 237.00 | | -18 001.00 |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 1 999.00 | | | 1 999.00 |
7C Grand total | 1 999.00 | | | 1 999.00 |
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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 | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 865.00 | 187 135.00 | | 631 865.00 |
UL Receivables related to investments | 227 295.00 | | | 227 295.00 |
VG Loans with a maturity of up to one year at origin | 9 403.00 | 9 403.00 | | 9 403.00 |
VH Loans with a maturity of more than one year at origin | 127 175.00 | 33 257.00 | 93 918.00 | 127 175.00 |
VK Loans repaid during the year | 27 668.00 | | | 27 668.00 |
VP Miscellaneous | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 856.00 | 2 561.00 | 227 295.00 | 229 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 756.00 | 248 108.00 | 93 918.00 | 786 756.00 |
