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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 | 4 166.00 | 3 522.00 | 644.00 | 4 166.00 |
BB Receivables related to investments | 2 011 750.00 | | 2 011 750.00 | 2 011 750.00 |
BJ TOTAL (I) | 2 116 916.00 | 3 522.00 | 2 113 394.00 | 2 116 916.00 |
BT Goods | 1 220 309.00 | | 1 220 309.00 | 1 220 309.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 142 101.00 | | 142 101.00 | 142 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 563 943.00 | | 563 943.00 | 563 943.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 1 928 718.00 | | 1 928 718.00 | 1 928 718.00 |
CO Grand total (0 to V) | 4 045 634.00 | 3 522.00 | 4 042 112.00 | 4 045 634.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 473 152.00 | 284 398.00 | | 473 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 478.00 | 188 754.00 | | -47 478.00 |
DL TOTAL (I) | 480 674.00 | 528 152.00 | | 480 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 851.00 | 1 513 987.00 | | 1 458 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 962.00 | 909 462.00 | | 2 066 962.00 |
DX Trade payables and related accounts | 11 744.00 | 10 013.00 | | 11 744.00 |
DY Tax and social security liabilities | | 69 639.00 | | |
EA Other liabilities | 23 880.00 | 25 477.00 | | 23 880.00 |
EC TOTAL (IV) | 3 561 438.00 | 2 528 578.00 | | 3 561 438.00 |
EE Grand total (I to V) | 4 042 112.00 | 3 056 730.00 | | 4 042 112.00 |
EG Accrued income and payables due within one year | 2 157 660.00 | 1 069 796.00 | | 2 157 660.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 450.00 | |
GF Total Operating Expenses (II) | | | 77 268.00 | |
GG - OPERATING RESULT (I - II) | | | -34 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 25 641.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 25 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 267 042.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 267 042.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 10 011.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257 031.00 | | |
HK Income tax | -11 581.00 | 77 184.00 | | -11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 890.00 | 351 578.00 | | 63 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 368.00 | 162 823.00 | | 111 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 478.00 | 188 754.00 | | -47 478.00 |
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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 | 1 645 450.00 | | 491 466.00 | 1 645 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 112 750.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 116 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 966.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 250.00 | | 490 500.00 | 1 642 250.00 |
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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 | 3 200.00 | 322.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 322.00 | | 3 200.00 |
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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
UL Receivables related to investments | 2 011 750.00 | 2 011 750.00 | | 2 011 750.00 |
UX Other trade receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 458 781.00 | 55 003.00 | 1 403 778.00 | 1 458 781.00 |
VI Group and Associates | 2 066 962.00 | 2 066 962.00 | | 2 066 962.00 |
VK Loans repaid during the year | 53 727.00 | | | 53 727.00 |
VM Income taxes | 25 093.00 | 25 093.00 | | 25 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 292.00 | 106 292.00 | | 106 292.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 216.00 | 2 156 216.00 | | 2 156 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 437.00 | 2 157 659.00 | 1 403 778.00 | 3 561 437.00 |
