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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 723 435.00 | | 723 435.00 | 723 435.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 656 084.00 | | 1 656 084.00 | 1 656 084.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 65 167.00 | | 65 167.00 | 65 167.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 128 020.00 | | 128 020.00 | 128 020.00 |
CJ TOTAL (II) | 814 187.00 | | 814 187.00 | 814 187.00 |
CO Grand total (0 to V) | 2 470 272.00 | | 2 470 272.00 | 2 470 272.00 |
CU Other investments | 918 589.00 | | 918 589.00 | 918 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 860.00 | | | 678 860.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 3 586.00 | | | 3 586.00 |
DG Other reserves | 1 766 887.00 | | | 1 766 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 046.00 | | | -52 046.00 |
DL TOTAL (I) | 2 411 287.00 | | | 2 411 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 52 032.00 | | | 52 032.00 |
EC TOTAL (IV) | 58 985.00 | | | 58 985.00 |
EE Grand total (I to V) | 2 470 272.00 | | | 2 470 272.00 |
EG Accrued income and payables due within one year | 58 985.00 | | | 58 985.00 |
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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 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 15 796.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 54 685.00 | |
GF Total Operating Expenses (II) | | | 186 432.00 | |
GG - OPERATING RESULT (I - II) | | | -66 432.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 685.00 | | | 54 685.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HC Reversals of provisions and transfers of expenses | 5 270.00 | | | 5 270.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | -14 176.00 | | | -14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 416.00 | | | 125 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 462.00 | | | 177 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 046.00 | | | -52 046.00 |
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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 | 1 207 329.00 | | 473 150.00 | 1 207 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 395.00 | 1 656 084.00 | |
I4 DECREASES Grand Total | | 24 395.00 | 1 656 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 329.00 | | 473 150.00 | 1 207 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
7C Grand total | 5 270.00 | | 5 270.00 | 5 270.00 |
UJ - Exceptional | | | 5 270.00 | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
UL Receivables related to investments | 723 435.00 | | 723 435.00 | 723 435.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VM Income taxes | 22 495.00 | 22 495.00 | | 22 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 857.00 | 39 857.00 | | 39 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 662.00 | 281 167.00 | 723 495.00 | 1 004 662.00 |
VW VAT | 45 307.00 | 45 307.00 | | 45 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 985.00 | 58 985.00 | | 58 985.00 |
