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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 711 516.00 | | 1 711 516.00 | 1 711 516.00 |
BX Customers and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 397 654.00 | | 397 654.00 | 397 654.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 431 835.00 | | 431 835.00 | 431 835.00 |
CO Grand total (0 to V) | 2 143 351.00 | | 2 143 351.00 | 2 143 351.00 |
CU Other investments | 1 709 686.00 | | 1 709 686.00 | 1 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 36 887.00 | 1 790 229.00 | | 36 887.00 |
DH Retained earnings | -4 000 000.00 | | | -4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843 723.00 | -3 343.00 | | 5 843 723.00 |
DL TOTAL (I) | 2 047 650.00 | 1 953 927.00 | | 2 047 650.00 |
DQ Provisions for Expenses | | 7 871.00 | | |
DR TOTAL (IV) | | 7 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 542.00 | 3 448.00 | | 70 542.00 |
DX Trade payables and related accounts | 19 945.00 | 25 039.00 | | 19 945.00 |
DY Tax and social security liabilities | 4 678.00 | 45 606.00 | | 4 678.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 95 701.00 | 74 093.00 | | 95 701.00 |
EE Grand total (I to V) | 2 143 351.00 | 2 035 891.00 | | 2 143 351.00 |
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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 | 90 137.00 | | 90 137.00 | 90 137.00 |
FJ Net sales | 90 137.00 | | 90 137.00 | 90 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 011.00 | |
FW Other purchases and external expenses | | | 34 345.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 44 037.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 900 000.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 5 901 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 901 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 905 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HK Income tax | 61 987.00 | | | 61 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 746.00 | 244 515.00 | | 5 999 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 022.00 | 247 858.00 | | 156 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843 723.00 | -3 343.00 | | 5 843 723.00 |
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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 | 1 840 069.00 | | 1 709 868.00 | 1 840 069.00 |
I3 DECREASES Total Financial Fixed Assets | 1 709 686.00 | 120 335.00 | 1 711 516.00 | 1 709 686.00 |
I4 DECREASES Grand Total | 1 709 686.00 | 128 735.00 | 1 711 516.00 | 1 709 686.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 669.00 | | 1 709 868.00 | 1 831 669.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
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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 | 7 871.00 | | 7 871.00 | 7 871.00 |
7C Grand total | 7 871.00 | | 7 871.00 | 7 871.00 |
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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 16 633.00 | 16 633.00 | | 16 633.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 70 542.00 | 70 542.00 | | 70 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 011.00 | 34 181.00 | 1 829.00 | 36 011.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 701.00 | 95 701.00 | | 95 701.00 |
