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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 | 782 092.00 | | 782 092.00 | 782 092.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 4 241 765.00 | | 4 241 765.00 | 4 241 765.00 |
BZ Other receivables | 136 283.00 | | 136 283.00 | 136 283.00 |
CF Cash and cash equivalents | 932 964.00 | | 932 964.00 | 932 964.00 |
CJ TOTAL (II) | 1 069 247.00 | | 1 069 247.00 | 1 069 247.00 |
CO Grand total (0 to V) | 5 311 012.00 | | 5 311 012.00 | 5 311 012.00 |
CU Other investments | 3 459 375.00 | | 3 459 375.00 | 3 459 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 247 900.00 | 247 900.00 | | 247 900.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 4 290 040.00 | 2 301 711.00 | | 4 290 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | 1 988 329.00 | | -2 040.00 |
DL TOTAL (I) | 4 712 779.00 | 4 714 820.00 | | 4 712 779.00 |
DU Loans and Debts from Credit Institutions (3) | 416 392.00 | 654 330.00 | | 416 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 332.00 | 147 379.00 | | 148 332.00 |
DX Trade payables and related accounts | 15 120.00 | 147 816.00 | | 15 120.00 |
DY Tax and social security liabilities | 17 989.00 | 210 334.00 | | 17 989.00 |
EA Other liabilities | 401.00 | 401.00 | | 401.00 |
EC TOTAL (IV) | 598 233.00 | 1 160 259.00 | | 598 233.00 |
EE Grand total (I to V) | 5 311 012.00 | 5 875 078.00 | | 5 311 012.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 32 565.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 084.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 675 042.00 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 2 675 042.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 2 033 053.00 | | -1 511.00 |
HK Income tax | -715.00 | 62 845.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 339.00 | 5 004 494.00 | | 111 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 379.00 | 3 016 165.00 | | 113 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | 1 988 329.00 | | -2 040.00 |
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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 | 4 051 987.00 | | 189 778.00 | 4 051 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241 765.00 | |
I4 DECREASES Grand Total | | | 4 241 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 987.00 | | 189 778.00 | 4 051 987.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 782 092.00 | | 782 092.00 | 782 092.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VH Loans with a maturity of more than one year at origin | 416 392.00 | 237 938.00 | 178 454.00 | 416 392.00 |
VI Group and Associates | 148 332.00 | 148 332.00 | | 148 332.00 |
VK Loans repaid during the year | 237 938.00 | | | 237 938.00 |
VM Income taxes | 31 239.00 | 31 239.00 | | 31 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 375.00 | 136 283.00 | 782 092.00 | 918 375.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 233.00 | 419 780.00 | 178 454.00 | 598 233.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
