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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 | 2 243.00 | 993.00 | 1 251.00 | 2 243.00 |
BH Other financial assets | -9 900.00 | | -9 900.00 | -9 900.00 |
BJ TOTAL (I) | 1 354 358.00 | 993.00 | 1 353 366.00 | 1 354 358.00 |
BZ Other receivables | 2 610 257.00 | | 2 610 257.00 | 2 610 257.00 |
CF Cash and cash equivalents | 2 824 228.00 | | 2 824 228.00 | 2 824 228.00 |
CJ TOTAL (II) | 5 434 485.00 | | 5 434 485.00 | 5 434 485.00 |
CO Grand total (0 to V) | 6 788 844.00 | 993.00 | 6 787 851.00 | 6 788 844.00 |
CU Other investments | 1 362 015.00 | | 1 362 015.00 | 1 362 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 899 124.00 | 1 903 505.00 | | 1 899 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505 672.00 | 5 519.00 | | 4 505 672.00 |
DL TOTAL (I) | 6 514 797.00 | 3 009 024.00 | | 6 514 797.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 501.00 | | |
DX Trade payables and related accounts | 1 635.00 | 2 880.00 | | 1 635.00 |
DY Tax and social security liabilities | 264 390.00 | 7 016.00 | | 264 390.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 29.00 | | 1 029.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 273 054.00 | 41 426.00 | | 273 054.00 |
EE Grand total (I to V) | 6 787 851.00 | 3 098 451.00 | | 6 787 851.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 007.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 42 457.00 | |
FY Salaries and Wages | | | 14 216.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 096.00 | |
GG - OPERATING RESULT (I - II) | | | -57 089.00 | |
GH Attributed profit or transferred loss (III) | | | 3 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140 000.00 | |
GL Other interest and similar income | | | 34 167.00 | |
GP Total financial income (V) | | | 4 174 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 532.00 | | |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 1 698 000.00 | 20 532.00 | | 1 698 000.00 |
HE Exceptional expenses on management operations | 6 538.00 | | | 6 538.00 |
HF Exceptional expenses on capital transactions | 1 040 471.00 | | | 1 040 471.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 1 047 009.00 | 48 000.00 | | 1 047 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 991.00 | -27 468.00 | | 650 991.00 |
HK Income tax | 265 620.00 | 984.00 | | 265 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 397.00 | 95 260.00 | | 5 890 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 725.00 | 89 741.00 | | 1 384 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505 672.00 | 5 519.00 | | 4 505 672.00 |
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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 | 1 363 258.00 | | 1 991 000.00 | 1 363 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999 900.00 | 1 352 115.00 | |
I4 DECREASES Grand Total | | 1 999 900.00 | 1 354 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 015.00 | | 1 991 000.00 | 1 361 015.00 |
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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 | | 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 993.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 48 000.00 | 48 000.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 264 390.00 | 264 390.00 | | 264 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | -9 900.00 | | -9 900.00 | -9 900.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 2 598 415.00 | 2 598 415.00 | | 2 598 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 710.00 | 2 610 610.00 | -9 900.00 | 2 600 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 408.00 | 273 408.00 | | 273 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
