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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 | 823.00 | 802.00 | 21.00 | 823.00 |
BB Receivables related to investments | 2 243 590.00 | | 2 243 590.00 | 2 243 590.00 |
BJ TOTAL (I) | 2 244 413.00 | 802.00 | 2 243 611.00 | 2 244 413.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 361 603.00 | | 361 603.00 | 361 603.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 418 240.00 | | 418 240.00 | 418 240.00 |
CO Grand total (0 to V) | 2 662 652.00 | 802.00 | 2 661 850.00 | 2 662 652.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 991 694.00 | 977 534.00 | | 991 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 565.00 | 14 160.00 | | 263 565.00 |
DL TOTAL (I) | 2 101 159.00 | 1 837 594.00 | | 2 101 159.00 |
DU Loans and Debts from Credit Institutions (3) | 7 220.00 | 235 545.00 | | 7 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 274.00 | 215 561.00 | | 526 274.00 |
DX Trade payables and related accounts | 4 231.00 | 2 793.00 | | 4 231.00 |
DY Tax and social security liabilities | 22 966.00 | 21 562.00 | | 22 966.00 |
EA Other liabilities | | 42 818.00 | | |
EC TOTAL (IV) | 560 692.00 | 518 279.00 | | 560 692.00 |
EE Grand total (I to V) | 2 661 850.00 | 2 355 873.00 | | 2 661 850.00 |
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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 | | | 378 500.00 | |
FJ Net sales | | | 378 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 500.00 | |
FW Other purchases and external expenses | | | 70 631.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 312 167.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 274.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 404 987.00 | |
GG - OPERATING RESULT (I - II) | | | -26 487.00 | |
GP Total financial income (V) | | | 300 312.00 | |
GU Total financial expenses (VI) | | | 10 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 812.00 | 346 309.00 | | 678 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 447.00 | 332 149.00 | | 652 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 565.00 | 14 160.00 | | 263 565.00 |
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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 | 2 239 313.00 | | 5 100.00 | 2 239 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 590.00 | |
I4 DECREASES Grand Total | | | 2 244 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 490.00 | | 5 100.00 | 2 238 490.00 |
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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 | 528.00 | 274.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 274.00 | | 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
UX Other trade receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 7 220.00 | 7 220.00 | | 7 220.00 |
VI Group and Associates | 526 265.00 | 526 265.00 | | 526 265.00 |
VK Loans repaid during the year | 228 324.00 | | | 228 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 603.00 | 361 603.00 | | 361 603.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 901.00 | 414 901.00 | | 414 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 692.00 | 560 692.00 | | 560 692.00 |
