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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 | 700.00 | 467.00 | 233.00 | 700.00 |
BB Receivables related to investments | 927 448.00 | 200 000.00 | 727 448.00 | 927 448.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 928 402.00 | 200 467.00 | 727 936.00 | 928 402.00 |
BP Services in progress | 33 581.00 | | 33 581.00 | 33 581.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 708.00 | | 56 708.00 | 56 708.00 |
BZ Other receivables | 109 321.00 | | 109 321.00 | 109 321.00 |
CF Cash and cash equivalents | 337 684.00 | | 337 684.00 | 337 684.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 539 152.00 | | 539 152.00 | 539 152.00 |
CO Grand total (0 to V) | 1 467 554.00 | 200 467.00 | 1 267 087.00 | 1 467 554.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 756.00 | 5 287.00 | | 10 756.00 |
DG Other reserves | | 100 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 825.00 | 109 380.00 | | -94 825.00 |
DL TOTAL (I) | 115 931.00 | 415 133.00 | | 115 931.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DT Other Bond Issues | 1 046 849.00 | | | 1 046 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 48 045.00 | | 5 693.00 |
DX Trade payables and related accounts | 67 910.00 | 191 379.00 | | 67 910.00 |
DY Tax and social security liabilities | 11 518.00 | 36 919.00 | | 11 518.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | 471.00 | | 865.00 |
EA Other liabilities | 16 321.00 | 58 046.00 | | 16 321.00 |
EC TOTAL (IV) | 1 149 156.00 | 334 860.00 | | 1 149 156.00 |
EE Grand total (I to V) | 1 267 087.00 | 749 993.00 | | 1 267 087.00 |
EI Including equity loans | 5 453.00 | | | 5 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 410.00 | |
FJ Net sales | | | 214 410.00 | |
FM Inventory production | | | -44 681.00 | |
FQ Other income | | | 107 895.00 | |
FR Total operating income (I) | | | 277 624.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FT Inventory change (goods) | | | 160 397.00 | |
FW Other purchases and external expenses | | | 144 654.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 22 043.00 | |
GF Total Operating Expenses (II) | | | 378 277.00 | |
GG - OPERATING RESULT (I - II) | | | -100 653.00 | |
GP Total financial income (V) | | | 27 529.00 | |
GU Total financial expenses (VI) | | | 78 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 174.00 | | | 107 174.00 |
HH Total exceptional expenses (VIII) | 50 620.00 | 1 143.00 | | 50 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 554.00 | -1 143.00 | | 56 554.00 |
HK Income tax | | 39 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 327.00 | 597 838.00 | | 412 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 152.00 | 488 458.00 | | 507 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 825.00 | 109 380.00 | | -94 825.00 |
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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 | 459 704.00 | | 675 149.00 | 459 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 451.00 | 927 702.00 | |
I4 DECREASES Grand Total | | 206 451.00 | 928 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 004.00 | | 675 149.00 | 459 004.00 |
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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 | 233.00 | 233.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 233.00 | | 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UG - Financial | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 046 849.00 | 46 849.00 | | 1 046 849.00 |
8A Miscellaneous Loans and Financial Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
8B Suppliers and Related Accounts | 67 910.00 | 67 910.00 | | 67 910.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
UL Receivables related to investments | 724 084.00 | 724 084.00 | | 724 084.00 |
UX Other trade receivables | 56 708.00 | 56 708.00 | | 56 708.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 321.00 | 109 321.00 | | 109 321.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 972.00 | 891 971.00 | | 891 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 156.00 | 149 156.00 | | 1 149 156.00 |
