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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 | 4 901.00 | 2 352.00 | 2 549.00 | 4 901.00 |
BB Receivables related to investments | 882 995.00 | | 882 995.00 | 882 995.00 |
BJ TOTAL (I) | 1 147 626.00 | 2 352.00 | 1 145 274.00 | 1 147 626.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 63 669.00 | | 63 669.00 | 63 669.00 |
CF Cash and cash equivalents | 113 136.00 | | 113 136.00 | 113 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 346.00 | | 183 346.00 | 183 346.00 |
CO Grand total (0 to V) | 1 330 972.00 | 2 352.00 | 1 328 620.00 | 1 330 972.00 |
CU Other investments | 259 730.00 | | 259 730.00 | 259 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 830.00 | 631 830.00 | | 631 830.00 |
DD Legal reserve (1) | 26 598.00 | 6 116.00 | | 26 598.00 |
DG Other reserves | 475 335.00 | 116 184.00 | | 475 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 588.00 | 409 634.00 | | 103 588.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 237 351.00 | 1 163 763.00 | | 1 237 351.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 15.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 70 960.00 | | 83 000.00 |
DX Trade payables and related accounts | 3 709.00 | 2 412.00 | | 3 709.00 |
DY Tax and social security liabilities | 4 549.00 | 6 267.00 | | 4 549.00 |
EC TOTAL (IV) | 91 269.00 | 79 654.00 | | 91 269.00 |
EE Grand total (I to V) | 1 328 620.00 | 1 243 417.00 | | 1 328 620.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 40 424.00 | |
FW Other purchases and external expenses | | | 5 775.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 19 623.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 36 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 636.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 25 725.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 240.00 | 450 000.00 | | 84 240.00 |
HD Total exceptional income (VII) | 84 240.00 | 450 000.00 | | 84 240.00 |
HE Exceptional expenses on management operations | 112.00 | 51.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | 900.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | 951.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 508.00 | 449 049.00 | | 78 508.00 |
HK Income tax | 3 165.00 | 2 555.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 388.00 | 479 881.00 | | 150 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 800.00 | 70 247.00 | | 46 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 588.00 | 409 634.00 | | 103 588.00 |
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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 | 1 129 686.00 | 133 527.00 | | 1 129 686.00 |
I3 DECREASES Total Financial Fixed Assets | 109 100.00 | 1 142 725.00 | | 109 100.00 |
I4 DECREASES Grand Total | 115 588.00 | 1 147 626.00 | | 115 588.00 |
IY DECREASES Total Tangible Fixed Assets | 6 488.00 | 4 901.00 | | 6 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 677.00 | 2 711.00 | | 8 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 009.00 | 130 817.00 | | 1 121 009.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 078.00 | 1 491.00 | 2 217.00 | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 1 491.00 | 2 217.00 | 3 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
UL Receivables related to investments | 882 995.00 | 882 995.00 | 882 995.00 | 882 995.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 629.00 | 58 629.00 | | 58 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 204.00 | 70 209.00 | 882 995.00 | 953 204.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 269.00 | 91 269.00 | | 91 269.00 |
