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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 675 815.00 | 825.00 | 1 674 990.00 | 1 675 815.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 632.00 | | 81 632.00 | 81 632.00 |
CO Grand total (0 to V) | 1 757 447.00 | 825.00 | 1 756 622.00 | 1 757 447.00 |
CU Other investments | 1 674 990.00 | | 1 674 990.00 | 1 674 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 600 000.00 | 580 000.00 | | 600 000.00 |
DH Retained earnings | 659.00 | 5 553.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 011.00 | 15 107.00 | | 463 011.00 |
DK Regulated provisions | | 134.00 | | |
DL TOTAL (I) | 1 065 320.00 | 602 444.00 | | 1 065 320.00 |
DP Provisions for Risks | 105 500.00 | 50 000.00 | | 105 500.00 |
DR TOTAL (IV) | 105 500.00 | 50 000.00 | | 105 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 088.00 | 50 513.00 | | 62 088.00 |
DX Trade payables and related accounts | 3 976.00 | 3 602.00 | | 3 976.00 |
DY Tax and social security liabilities | 8 838.00 | 21 506.00 | | 8 838.00 |
EA Other liabilities | 510 900.00 | | | 510 900.00 |
EC TOTAL (IV) | 585 802.00 | 75 622.00 | | 585 802.00 |
EE Grand total (I to V) | 1 756 622.00 | 728 065.00 | | 1 756 622.00 |
EG Accrued income and payables due within one year | 585 802.00 | 75 622.00 | | 585 802.00 |
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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 | | | 268 000.00 | |
FJ Net sales | | | 268 000.00 | |
FR Total operating income (I) | | | 268 000.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FY Salaries and Wages | | | 236 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 246 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165 010.00 | | | 1 165 010.00 |
HC Reversals of provisions and transfers of expenses | 50 134.00 | | | 50 134.00 |
HD Total exceptional income (VII) | 1 215 144.00 | | | 1 215 144.00 |
HF Exceptional expenses on capital transactions | 663 717.00 | | | 663 717.00 |
HG Exceptional depreciation and provisions | 105 500.00 | 5 037.00 | | 105 500.00 |
HH Total exceptional expenses (VIII) | 769 217.00 | 5 037.00 | | 769 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 927.00 | -5 037.00 | | 445 927.00 |
HK Income tax | 4 724.00 | 2 666.00 | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 144.00 | 268 000.00 | | 1 483 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 134.00 | 252 893.00 | | 1 020 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 011.00 | 15 107.00 | | 463 011.00 |
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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 | 689 532.00 | | 1 650 000.00 | 689 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 717.00 | 1 674 990.00 | |
I4 DECREASES Grand Total | | 663 717.00 | 1 675 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 707.00 | | 1 650 000.00 | 688 707.00 |
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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 | 691.00 | 134.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 134.00 | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134.00 | | 134.00 | 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 105 500.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 134.00 | 105 500.00 | 50 134.00 | 50 134.00 |
UJ - Exceptional | | 105 500.00 | 50 000.00 | |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 988.00 | 572 988.00 | | 572 988.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 428.00 | 66 428.00 | | 66 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 802.00 | 585 802.00 | | 585 802.00 |
