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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 | 35 896.00 | 35 896.00 | | 35 896.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 155 396.00 | 35 896.00 | 119 499.00 | 155 396.00 |
BZ Other receivables | 2 630 270.00 | | 2 630 270.00 | 2 630 270.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 2 641 090.00 | | 2 641 090.00 | 2 641 090.00 |
CO Grand total (0 to V) | 2 796 487.00 | 35 896.00 | 2 760 590.00 | 2 796 487.00 |
CR Shares due in more than one year | 2 625 714.00 | | | 2 625 714.00 |
CU Other investments | 42 800.00 | | 42 800.00 | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 506 470.00 | | | 2 506 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 245.00 | | | 129 245.00 |
DL TOTAL (I) | 2 635 826.00 | | | 2 635 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 960.00 | | | 121 960.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 124 764.00 | | | 124 764.00 |
EE Grand total (I to V) | 2 760 590.00 | | | 2 760 590.00 |
EG Accrued income and payables due within one year | 124 764.00 | | | 124 764.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 65 500.00 | | 65 500.00 | 65 500.00 |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 21 311.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 49 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 75 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GI Supported loss or transferred profit (IV) | | | 2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 011.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 138 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | | | 874.00 |
HK Income tax | -3 507.00 | | | -3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 510.00 | | | 204 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 265.00 | | | 75 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 245.00 | | | 129 245.00 |
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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 | 155 397.00 | | | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
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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 | 33 024.00 | 2 873.00 | | 33 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 024.00 | 2 873.00 | | 33 024.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 961.00 | 121 961.00 | | 121 961.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VP Miscellaneous | 2 630 271.00 | 4 556.00 | 2 625 715.00 | 2 630 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 971.00 | 4 556.00 | 2 627 415.00 | 2 631 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 765.00 | 124 765.00 | | 124 765.00 |
