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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 2 363 732.00 | 1 138.00 | 2 362 594.00 | 2 363 732.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 130 753.00 | | 130 753.00 | 130 753.00 |
CD Marketable securities | 200 200.00 | 9 107.00 | 191 093.00 | 200 200.00 |
CF Cash and cash equivalents | 30 741.00 | | 30 741.00 | 30 741.00 |
CH Prepaid expenses | 22 400.00 | | 22 400.00 | 22 400.00 |
CJ TOTAL (II) | 396 094.00 | 9 107.00 | 386 987.00 | 396 094.00 |
CO Grand total (0 to V) | 2 759 827.00 | 10 245.00 | 2 749 581.00 | 2 759 827.00 |
CU Other investments | 2 345 598.00 | | 2 345 598.00 | 2 345 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 052 878.00 | 806 255.00 | | 1 052 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 182.00 | 246 623.00 | | 297 182.00 |
DL TOTAL (I) | 1 372 060.00 | 1 074 878.00 | | 1 372 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 446.00 | 1 469 422.00 | | 1 229 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 174.00 | | | 83 174.00 |
DX Trade payables and related accounts | 755.00 | 745.00 | | 755.00 |
DY Tax and social security liabilities | 64 068.00 | 31 019.00 | | 64 068.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 377 521.00 | 1 501 186.00 | | 1 377 521.00 |
EE Grand total (I to V) | 2 749 581.00 | 2 576 064.00 | | 2 749 581.00 |
EG Accrued income and payables due within one year | 394 282.00 | 277 084.00 | | 394 282.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
FY Salaries and Wages | | | 101 010.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 133 677.00 | |
GG - OPERATING RESULT (I - II) | | | -13 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 053.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 843.00 | |
GP Total financial income (V) | | | 321 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 950.00 | |
GR Interest and similar expenses | | | 10 863.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HK Income tax | | -7 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 723.00 | 400 483.00 | | 441 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 541.00 | 153 860.00 | | 144 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 182.00 | 246 623.00 | | 297 182.00 |
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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 | 2 213 732.00 | | 150 000.00 | 2 213 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 594.00 | |
I4 DECREASES Grand Total | | | 2 363 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138.00 | | | 1 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 594.00 | | 150 000.00 | 2 212 594.00 |
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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 | 79.00 | 1 059.00 | 1 138.00 | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 1 059.00 | 1 138.00 | 79.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 252.00 | 83 252.00 | | 83 252.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 1 229 446.00 | 246 207.00 | 983 239.00 | 1 229 446.00 |
VK Loans repaid during the year | 238 915.00 | | | 238 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 068.00 | 64 068.00 | | 64 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 753.00 | 130 753.00 | | 130 753.00 |
VS Prepaid expenses | 22 400.00 | 22 400.00 | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 153.00 | 165 153.00 | | 165 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 521.00 | 394 282.00 | 983 239.00 | 1 377 521.00 |
