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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
BD Other fixed assets | 297 452.00 | | 297 452.00 | 297 452.00 |
BJ TOTAL (I) | 6 922 002.00 | 7 868.00 | 6 914 134.00 | 6 922 002.00 |
BX Customers and related accounts | 27 879.00 | | 27 879.00 | 27 879.00 |
BZ Other receivables | 108 865.00 | 50 000.00 | 58 865.00 | 108 865.00 |
CF Cash and cash equivalents | 214 060.00 | | 214 060.00 | 214 060.00 |
CJ TOTAL (II) | 350 805.00 | 50 000.00 | 300 805.00 | 350 805.00 |
CO Grand total (0 to V) | 7 272 807.00 | 57 868.00 | 7 214 939.00 | 7 272 807.00 |
CS Evaluated investments - equity method | 6 616 681.00 | | 6 616 681.00 | 6 616 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 732 543.00 | 4 732 543.00 | | 4 732 543.00 |
DH Retained earnings | 1 215 493.00 | | | 1 215 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 913.00 | 1 516 073.00 | | 581 913.00 |
DL TOTAL (I) | 6 969 949.00 | 6 688 616.00 | | 6 969 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 009.00 | 30 423.00 | | 216 009.00 |
DX Trade payables and related accounts | 13 004.00 | 31 939.00 | | 13 004.00 |
DY Tax and social security liabilities | 15 977.00 | 43 979.00 | | 15 977.00 |
EC TOTAL (IV) | 244 990.00 | 106 340.00 | | 244 990.00 |
EE Grand total (I to V) | 7 214 939.00 | 6 794 956.00 | | 7 214 939.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 004.00 | |
FW Other purchases and external expenses | | | 95 544.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 52 349.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 195.00 | |
GG - OPERATING RESULT (I - II) | | | -92 191.00 | |
GP Total financial income (V) | | | 673 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 333.00 | 1 300 101.00 | | 73 333.00 |
HH Total exceptional expenses (VIII) | 73 333.00 | 583 634.00 | | 73 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 716 467.00 | | |
HK Income tax | -900.00 | -780.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 542.00 | 2 260 050.00 | | 878 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 629.00 | 743 977.00 | | 296 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 913.00 | 1 516 073.00 | | 581 913.00 |
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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 | 6 348 261.00 | | 647 074.00 | 6 348 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 333.00 | 6 914 134.00 | |
I4 DECREASES Grand Total | | 73 333.00 | 6 922 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340 393.00 | | 647 074.00 | 6 340 393.00 |
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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 | 7 868.00 | | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 009.00 | 216 009.00 | | 216 009.00 |
UL Receivables related to investments | 1 900 250.00 | | 1 900 250.00 | 1 900 250.00 |
UX Other trade receivables | 27 879.00 | 27 879.00 | | 27 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 865.00 | 108 865.00 | | 108 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 994.00 | 136 744.00 | 1 900 250.00 | 2 036 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 990.00 | 244 990.00 | | 244 990.00 |
