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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 | | | 85 855.00 | |
BB Receivables related to investments | | | 3 148 529.00 | |
BJ TOTAL (I) | | | 4 586 073.00 | |
BX Customers and related accounts | | | 90 000.00 | |
BZ Other receivables | | | 36 183.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 824 086.00 | |
CJ TOTAL (II) | | | 6 291 421.00 | |
CO Grand total (0 to V) | | | 10 877 493.00 | |
CS Evaluated investments - equity method | | | 1 351 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | 135 200.00 | | 135 200.00 |
DH Retained earnings | 9 460 995.00 | 9 533 892.00 | | 9 460 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 375.00 | -72 897.00 | | -115 375.00 |
DL TOTAL (I) | 10 832 820.00 | 10 948 196.00 | | 10 832 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 152 744.00 | | 1 450.00 |
DX Trade payables and related accounts | 17 862.00 | 13 797.00 | | 17 862.00 |
DY Tax and social security liabilities | 25 361.00 | 41 933.00 | | 25 361.00 |
EC TOTAL (IV) | 44 673.00 | 208 474.00 | | 44 673.00 |
EE Grand total (I to V) | 10 877 493.00 | 11 156 669.00 | | 10 877 493.00 |
EG Accrued income and payables due within one year | 44 673.00 | 208 474.00 | | 44 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 300 204.00 | |
FW Other purchases and external expenses | | | 45 897.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 63 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 294 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 082.00 | |
GI Supported loss or transferred profit (IV) | | | 122 071.00 | |
GK Income from other securities and fixed asset receivables | | | 36 753.00 | |
GL Other interest and similar income | | | 164 295.00 | |
GP Total financial income (V) | | | 229 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 421.00 | |
GU Total financial expenses (VI) | | | 228 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 239.00 | 322 979.00 | | 529 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 614.00 | 395 875.00 | | 644 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 375.00 | -72 897.00 | | -115 375.00 |
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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 | 1 451 476.00 | | 7 000.00 | 1 451 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 458 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 476.00 | | 7 000.00 | 101 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 8 457.00 | 14 164.00 | | 8 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 14 164.00 | | 8 457.00 |
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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 | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 8 278.00 | 8 278.00 | | 8 278.00 |
UL Receivables related to investments | 3 148 529.00 | | 3 148 529.00 | 3 148 529.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 20 620.00 | 20 620.00 | | 20 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966.00 | 11 966.00 | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 712.00 | 126 183.00 | 3 148 529.00 | 3 274 712.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 673.00 | 44 673.00 | | 44 673.00 |
