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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 | 100 474.00 | 21 342.00 | 79 131.00 | 100 474.00 |
BB Receivables related to investments | 2 993 254.00 | | 2 993 254.00 | 2 993 254.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 3 099 141.00 | 21 342.00 | 3 077 798.00 | 3 099 141.00 |
BT Goods | 325 650.00 | | 325 650.00 | 325 650.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CD Marketable securities | 100 101.00 | 5 759.00 | 94 342.00 | 100 101.00 |
CF Cash and cash equivalents | 1 084 083.00 | | 1 084 083.00 | 1 084 083.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 516 956.00 | 5 759.00 | 1 511 197.00 | 1 516 956.00 |
CO Grand total (0 to V) | 4 616 097.00 | 27 101.00 | 4 588 995.00 | 4 616 097.00 |
CP Shares due in less than one year | 2 993 254.00 | | | 2 993 254.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 200 961.00 | 2 200 961.00 | | 2 200 961.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 2 049 194.00 | 1 943 297.00 | | 2 049 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 705.00 | 105 897.00 | | 60 705.00 |
DL TOTAL (I) | 4 514 361.00 | 4 453 656.00 | | 4 514 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 004.00 | 23 529.00 | | 38 004.00 |
DX Trade payables and related accounts | 14 826.00 | 6 559.00 | | 14 826.00 |
DY Tax and social security liabilities | 19 288.00 | 12 387.00 | | 19 288.00 |
EA Other liabilities | 100.00 | 1 850.00 | | 100.00 |
EC TOTAL (IV) | 72 219.00 | 44 328.00 | | 72 219.00 |
ED (V) | 2 415.00 | | | 2 415.00 |
EE Grand total (I to V) | 4 588 995.00 | 4 497 984.00 | | 4 588 995.00 |
EG Accrued income and payables due within one year | 72 219.00 | 44 328.00 | | 72 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 332 903.00 | |
FT Inventory change (goods) | | | -325 650.00 | |
FW Other purchases and external expenses | | | 136 441.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 24 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 238 623.00 | |
GG - OPERATING RESULT (I - II) | | | 61 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 775.00 | |
GL Other interest and similar income | | | 12 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 759.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 520.00 | 839.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 839.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -639.00 | | -520.00 |
HK Income tax | 23 105.00 | 15 013.00 | | 23 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 663.00 | 386 904.00 | | 338 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 958.00 | 281 006.00 | | 277 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 705.00 | 105 897.00 | | 60 705.00 |
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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 | 2 949 466.00 | | 177 119.00 | 2 949 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 443.00 | 2 998 666.00 | |
I4 DECREASES Grand Total | | 27 443.00 | 3 099 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 072.00 | | 15 402.00 | 85 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 393.00 | | 161 717.00 | 2 864 393.00 |
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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 | 17 343.00 | 3 999.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343.00 | 3 999.00 | | 17 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 759.00 | | |
7B Total provisions for depreciation | | 5 759.00 | | |
7C Grand total | | 5 759.00 | | |
UG - Financial | | 5 759.00 | | |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 2 993 254.00 | 2 993 254.00 | | 2 993 254.00 |
VB VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VI Group and Associates | 38 004.00 | 38 004.00 | | 38 004.00 |
VM Income taxes | 57 878.00 | 57 878.00 | | 57 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 375.00 | 3 000 375.00 | | 3 000 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 219.00 | 72 219.00 | | 72 219.00 |
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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 |
