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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 | 32 628.00 | 2 937.00 | 29 691.00 | 32 628.00 |
BB Receivables related to investments | 2 942 373.00 | | 2 942 373.00 | 2 942 373.00 |
BJ TOTAL (I) | 2 975 001.00 | 2 937.00 | 2 972 064.00 | 2 975 001.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 115 133.00 | | 115 133.00 | 115 133.00 |
BZ Other receivables | 680 623.00 | | 680 623.00 | 680 623.00 |
CF Cash and cash equivalents | 237 859.00 | | 237 859.00 | 237 859.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 034 989.00 | | 1 034 989.00 | 1 034 989.00 |
CO Grand total (0 to V) | 4 009 990.00 | 2 937.00 | 4 007 054.00 | 4 009 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -262 159.00 | | | -262 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 972.00 | -4 929.00 | | 594 972.00 |
DK Regulated provisions | 2 242.00 | 789.00 | | 2 242.00 |
DL TOTAL (I) | 3 235 056.00 | 2 895 860.00 | | 3 235 056.00 |
DU Loans and Debts from Credit Institutions (3) | 160 052.00 | | | 160 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 8 700.00 | 7 140.00 | | 8 700.00 |
DY Tax and social security liabilities | 79 628.00 | 20 334.00 | | 79 628.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 522 429.00 | 507 073.00 | | 522 429.00 |
EC TOTAL (IV) | 771 998.00 | 535 547.00 | | 771 998.00 |
EE Grand total (I to V) | 4 007 054.00 | 3 431 407.00 | | 4 007 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 371.00 | |
FJ Net sales | | | 145 371.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 145 727.00 | |
FW Other purchases and external expenses | | | 40 814.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 93 316.00 | |
FZ Social Security Contributions | | | 24 260.00 | |
GB Operating Expenses - Provisions | | | 2 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 521.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 946.00 | | | 170 946.00 |
HH Total exceptional expenses (VIII) | 156 453.00 | 789.00 | | 156 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 493.00 | -789.00 | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 673.00 | 56 278.00 | | 916 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 701.00 | 61 207.00 | | 321 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 972.00 | -4 929.00 | | 594 972.00 |
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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 | | 2 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 937.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 789.00 | 1 453.00 | | 789.00 |
7C Grand total | 789.00 | 1 453.00 | | 789.00 |
UJ - Exceptional | | 1 453.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 79 628.00 | 79 628.00 | | 79 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 429.00 | 522 429.00 | | 522 429.00 |
UX Other trade receivables | 115 133.00 | 115 133.00 | | 115 133.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 22 077.00 | 90 888.00 | 160 000.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 623.00 | 680 623.00 | | 680 623.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 130.00 | 796 130.00 | | 796 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 998.00 | 634 074.00 | 90 888.00 | 771 998.00 |
