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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 | 2 653.00 | 492.00 | 2 161.00 | 2 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 043.00 | 492.00 | 340 550.00 | 341 043.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CD Marketable securities | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 96 805.00 | | 96 805.00 | 96 805.00 |
CJ TOTAL (II) | 102 658.00 | | 102 658.00 | 102 658.00 |
CO Grand total (0 to V) | 443 701.00 | 492.00 | 443 209.00 | 443 701.00 |
CU Other investments | 338 374.00 | | 338 374.00 | 338 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 212 701.00 | | | 212 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 390.00 | | | 81 390.00 |
DL TOTAL (I) | 302 891.00 | | | 302 891.00 |
DU Loans and Debts from Credit Institutions (3) | 126 393.00 | | | 126 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 3 029.00 | | | 3 029.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 140 318.00 | | | 140 318.00 |
EE Grand total (I to V) | 443 209.00 | | | 443 209.00 |
EG Accrued income and payables due within one year | 41 674.00 | | | 41 674.00 |
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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 | 15 364.00 | | 15 364.00 | 15 364.00 |
FJ Net sales | 15 364.00 | | 15 364.00 | 15 364.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 15 458.00 | |
FW Other purchases and external expenses | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 5 361.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 20 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 577.00 | |
GP Total financial income (V) | | | 93 577.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 781.00 | | | 2 781.00 |
HK Income tax | 6 442.00 | | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 034.00 | | | 109 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 644.00 | | | 27 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 390.00 | | | 81 390.00 |
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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 | 631 750.00 | | 171 792.00 | 631 750.00 |
I3 DECREASES Total Financial Fixed Assets | 462 500.00 | | 338 389.00 | 462 500.00 |
I4 DECREASES Grand Total | 462 500.00 | | 341 043.00 | 462 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 750.00 | | 169 139.00 | 631 750.00 |
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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 | 76.00 | 416.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 416.00 | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 412 500.00 | | | 412 500.00 |
7C Grand total | 412 500.00 | | | 412 500.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 126 393.00 | 27 749.00 | 98 645.00 | 126 393.00 |
VI Group and Associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 32 727.00 | | | 32 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134.00 | 5 134.00 | | 5 134.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 318.00 | 41 674.00 | 98 645.00 | 140 318.00 |
