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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 | 6 150.00 | 1 683.00 | 4 467.00 | 6 150.00 |
BB Receivables related to investments | 679 244.00 | | 679 244.00 | 679 244.00 |
BJ TOTAL (I) | 886 096.00 | 1 683.00 | 884 413.00 | 886 096.00 |
BX Customers and related accounts | 12 002.00 | | 12 002.00 | 12 002.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CD Marketable securities | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 86 891.00 | | 86 891.00 | 86 891.00 |
CO Grand total (0 to V) | 972 988.00 | 1 683.00 | 971 305.00 | 972 988.00 |
CU Other investments | 200 702.00 | | 200 702.00 | 200 702.00 |
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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 |
DH Retained earnings | -99 966.00 | -99 902.00 | | -99 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | -63.00 | | 712.00 |
DL TOTAL (I) | 100 746.00 | 100 034.00 | | 100 746.00 |
DU Loans and Debts from Credit Institutions (3) | 128 074.00 | 366 645.00 | | 128 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 752.00 | 742 249.00 | | 662 752.00 |
DX Trade payables and related accounts | 7 050.00 | 4 728.00 | | 7 050.00 |
DY Tax and social security liabilities | 72 682.00 | 5 360.00 | | 72 682.00 |
EC TOTAL (IV) | 870 559.00 | 1 118 982.00 | | 870 559.00 |
EE Grand total (I to V) | 971 305.00 | 1 219 016.00 | | 971 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 66 180.00 | | 66 180.00 | 66 180.00 |
FJ Net sales | 66 180.00 | | 66 180.00 | 66 180.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 184.00 | |
FW Other purchases and external expenses | | | 23 965.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 13 692.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 118.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 681.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 729 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 200.00 | | | 418 200.00 |
HB Exceptional income from capital transactions | 525 674.00 | | | 525 674.00 |
HD Total exceptional income (VII) | 525 674.00 | 418 200.00 | | 525 674.00 |
HE Exceptional expenses on management operations | 30.00 | 80.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 202 047.00 | 32 000.00 | | 1 202 047.00 |
HH Total exceptional expenses (VIII) | 1 202 077.00 | 32 080.00 | | 1 202 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 403.00 | 386 120.00 | | -676 403.00 |
HK Income tax | 67 506.00 | | | 67 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 695.00 | 501 263.00 | | 1 321 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 984.00 | 501 326.00 | | 1 320 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | -63.00 | | 712.00 |
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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 | 1 611 126.00 | | 268 217.00 | 1 611 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 993 247.00 | 879 946.00 | |
I4 DECREASES Grand Total | | 993 247.00 | 886 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 5 300.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 276.00 | | 262 917.00 | 1 610 276.00 |
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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 | 284.00 | 1 399.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 1 399.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 67 506.00 | 67 506.00 | | 67 506.00 |
UL Receivables related to investments | 679 244.00 | | 679 244.00 | 679 244.00 |
UX Other trade receivables | 12 002.00 | 12 002.00 | | 12 002.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 662 752.00 | 138 000.00 | 524 752.00 | 662 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 745.00 | 13 501.00 | 679 244.00 | 692 745.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 484.00 | 217 732.00 | 524 752.00 | 742 484.00 |
