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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 | 35 326.00 | 15 938.00 | 19 388.00 | 35 326.00 |
BB Receivables related to investments | 970 454.00 | | 970 454.00 | 970 454.00 |
BJ TOTAL (I) | 1 084 279.00 | 15 938.00 | 1 068 341.00 | 1 084 279.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 1 420 122.00 | | 1 420 122.00 | 1 420 122.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 423 682.00 | | 1 423 682.00 | 1 423 682.00 |
CO Grand total (0 to V) | 2 507 962.00 | 15 938.00 | 2 492 024.00 | 2 507 962.00 |
CU Other investments | 78 500.00 | | 78 500.00 | 78 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 804 216.00 | 770 061.00 | | 1 804 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 240.00 | 1 034 154.00 | | -54 240.00 |
DL TOTAL (I) | 1 758 360.00 | 1 812 600.00 | | 1 758 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13 090.00 | 18 486.00 | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 460.00 | 930 460.00 | | 685 460.00 |
DX Trade payables and related accounts | 2 264.00 | 11 992.00 | | 2 264.00 |
DY Tax and social security liabilities | | 6 908.00 | | |
EA Other liabilities | 32 850.00 | 1 259 138.00 | | 32 850.00 |
EC TOTAL (IV) | 733 664.00 | 2 226 984.00 | | 733 664.00 |
EE Grand total (I to V) | 2 492 024.00 | 4 039 584.00 | | 2 492 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 729.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 50 771.00 | |
GG - OPERATING RESULT (I - II) | | | -50 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -674.00 | | | -674.00 |
HD Total exceptional income (VII) | -674.00 | | | -674.00 |
HE Exceptional expenses on management operations | 1 561.00 | 38 311.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 38 311.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -38 311.00 | | -2 235.00 |
HK Income tax | | 301 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -674.00 | 2 706 225.00 | | -674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 566.00 | 1 672 071.00 | | 53 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 240.00 | 1 034 154.00 | | -54 240.00 |
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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 | 3 858 279.00 | | | 3 858 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758 000.00 | 1 048 954.00 | |
I4 DECREASES Grand Total | | 2 774 000.00 | 1 084 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 35 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 326.00 | | | 51 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 954.00 | | | 3 806 954.00 |
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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 | 26 002.00 | 5 936.00 | 16 000.00 | 26 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 002.00 | 5 936.00 | 16 000.00 | 26 002.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8B Suppliers and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 850.00 | 32 850.00 | | 32 850.00 |
UL Receivables related to investments | 970 454.00 | | 970 454.00 | 970 454.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 12 935.00 | 12 935.00 | | 12 935.00 |
VI Group and Associates | 677 654.00 | 677 654.00 | | 677 654.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 926.00 | 1 472.00 | 970 454.00 | 971 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 664.00 | 733 664.00 | | 733 664.00 |
