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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 | 1 635.00 | 654.00 | 981.00 | 1 635.00 |
BJ TOTAL (I) | 6 851 635.00 | 654.00 | 6 850 981.00 | 6 851 635.00 |
BZ Other receivables | 1 210 963.00 | | 1 210 963.00 | 1 210 963.00 |
CF Cash and cash equivalents | 1 348 399.00 | | 1 348 399.00 | 1 348 399.00 |
CJ TOTAL (II) | 2 559 362.00 | | 2 559 362.00 | 2 559 362.00 |
CO Grand total (0 to V) | 9 410 997.00 | 654.00 | 9 410 343.00 | 9 410 997.00 |
CU Other investments | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 369 500.00 | 9 369 500.00 | | 9 369 500.00 |
DD Legal reserve (1) | 2 099.00 | 598.00 | | 2 099.00 |
DG Other reserves | 20 277.00 | 20 277.00 | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | 1 502.00 | | 9 775.00 |
DL TOTAL (I) | 9 401 652.00 | 9 391 877.00 | | 9 401 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 462.00 | | 2 958.00 |
DX Trade payables and related accounts | 3 240.00 | 2 568.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 493.00 | 1 263.00 | | 2 493.00 |
EC TOTAL (IV) | 8 691.00 | 4 293.00 | | 8 691.00 |
EE Grand total (I to V) | 9 410 343.00 | 9 396 169.00 | | 9 410 343.00 |
EI Including equity loans | 2 958.00 | | | 2 958.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 739.00 | 271.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 501.00 | 12 215.00 | | 16 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726.00 | 10 713.00 | | 6 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775.00 | 1 502.00 | | 9 775.00 |
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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 | 6 701 635.00 | | 150 000.00 | 6 701 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850 000.00 | |
I4 DECREASES Grand Total | | | 6 851 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 000.00 | | 150 000.00 | 6 700 000.00 |
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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 | 109.00 | 545.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 545.00 | | 109.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 1 066 543.00 | 1 066 543.00 | | 1 066 543.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 880.00 | 143 880.00 | | 143 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 963.00 | 1 210 963.00 | | 1 210 963.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691.00 | 8 691.00 | | 8 691.00 |
