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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BB Receivables related to investments | 208 585.00 | | 208 585.00 | 208 585.00 |
BJ TOTAL (I) | 271 940.00 | 11 380.00 | 260 561.00 | 271 940.00 |
BN Goods in progress | 362 399.00 | | 362 399.00 | 362 399.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CD Marketable securities | 251 001.00 | | 251 001.00 | 251 001.00 |
CF Cash and cash equivalents | 114 732.00 | | 114 732.00 | 114 732.00 |
CJ TOTAL (II) | 733 834.00 | | 733 834.00 | 733 834.00 |
CO Grand total (0 to V) | 1 005 774.00 | 11 380.00 | 994 395.00 | 1 005 774.00 |
CU Other investments | 51 976.00 | | 51 976.00 | 51 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 635.00 | 640 145.00 | | 298 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | 18 491.00 | | 12 133.00 |
DL TOTAL (I) | 640 768.00 | 988 635.00 | | 640 768.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 173.00 | 210 669.00 | | 340 173.00 |
DX Trade payables and related accounts | 6 500.00 | 6 360.00 | | 6 500.00 |
DY Tax and social security liabilities | 6 919.00 | 6 624.00 | | 6 919.00 |
EC TOTAL (IV) | 353 627.00 | 223 687.00 | | 353 627.00 |
EE Grand total (I to V) | 994 395.00 | 1 212 322.00 | | 994 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 186.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 19 504.00 | |
GG - OPERATING RESULT (I - II) | | | -19 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 401.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 39 777.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 643.00 | 4 737.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 777.00 | 46 305.00 | | 39 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 644.00 | 27 815.00 | | 27 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | 18 491.00 | | 12 133.00 |
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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 | 303 477.00 | | 41 176.00 | 303 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 712.00 | 260 561.00 | |
I4 DECREASES Grand Total | | 72 712.00 | 271 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 097.00 | | 41 176.00 | 292 097.00 |
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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 | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 208 585.00 | 208 585.00 | | 208 585.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 340 173.00 | 340 173.00 | | 340 173.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 509.00 | 6 509.00 | | 6 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 287.00 | 214 287.00 | | 214 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 627.00 | 353 627.00 | | 353 627.00 |
