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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 | 93 337.00 | 23 157.00 | 70 179.00 | 93 337.00 |
BB Receivables related to investments | 583 229.00 | 470 438.00 | 112 791.00 | 583 229.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 260 433.00 | 493 995.00 | 766 437.00 | 1 260 433.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 176 703.00 | | 176 703.00 | 176 703.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 308 292.00 | | 308 292.00 | 308 292.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 522 489.00 | | 522 489.00 | 522 489.00 |
CO Grand total (0 to V) | 1 782 923.00 | 493 995.00 | 1 288 927.00 | 1 782 923.00 |
CU Other investments | 583 818.00 | 400.00 | 583 418.00 | 583 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 211 345.00 | | | 1 211 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 377.00 | | | 26 377.00 |
DL TOTAL (I) | 1 246 523.00 | | | 1 246 523.00 |
DU Loans and Debts from Credit Institutions (3) | 25 752.00 | | | 25 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 4 070.00 | | | 4 070.00 |
DY Tax and social security liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 42 403.00 | | | 42 403.00 |
EE Grand total (I to V) | 1 288 927.00 | | | 1 288 927.00 |
EG Accrued income and payables due within one year | 16 724.00 | | | 16 724.00 |
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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 | 31 490.00 | | 31 490.00 | 31 490.00 |
FJ Net sales | 31 490.00 | | 31 490.00 | 31 490.00 |
FN Capitalized production | | | 528.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 222.00 | |
FW Other purchases and external expenses | | | 12 393.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 58 228.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 112.00 | |
GG - OPERATING RESULT (I - II) | | | -79 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 511.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 577.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 24 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 528.00 | | | 4 528.00 |
HK Income tax | -122 525.00 | | | -122 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 483.00 | | | 46 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 105.00 | | | 20 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 377.00 | | | 26 377.00 |
HP References: Equipment leasing | 401.00 | | | 401.00 |
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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 | 1 184 064.00 | | 189 800.00 | 1 184 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 430.00 | 1 167 096.00 | |
I4 DECREASES Grand Total | | 113 430.00 | 1 260 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | 89 800.00 | 3 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 527.00 | | 100 000.00 | 1 180 527.00 |
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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 | 1 730.00 | 21 427.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 21 427.00 | | 1 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UL Receivables related to investments | 583 229.00 | | 583 229.00 | 583 229.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 068.00 | 7 068.00 | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 25 752.00 | 74.00 | 25 678.00 | 25 752.00 |
VK Loans repaid during the year | 50 374.00 | | | 50 374.00 |
VP Miscellaneous | 176 704.00 | 176 704.00 | | 176 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 475.00 | 184 197.00 | 583 278.00 | 767 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 403.00 | 16 725.00 | 25 678.00 | 42 403.00 |
