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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
AT Other tangible assets | 2 569.00 | 2 569.00 | | 2 569.00 |
BB Receivables related to investments | 158 047.00 | | 158 047.00 | 158 047.00 |
BJ TOTAL (I) | 1 362 342.00 | 405 247.00 | 957 095.00 | 1 362 342.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 66 665.00 | | 66 665.00 | 66 665.00 |
CF Cash and cash equivalents | 626 905.00 | | 626 905.00 | 626 905.00 |
CJ TOTAL (II) | 733 571.00 | | 733 571.00 | 733 571.00 |
CO Grand total (0 to V) | 2 095 913.00 | 405 247.00 | 1 690 666.00 | 2 095 913.00 |
CU Other investments | 1 199 048.00 | 400 000.00 | 799 048.00 | 1 199 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 99 887.00 | | | 99 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 638.00 | | | 51 638.00 |
DL TOTAL (I) | 1 252 525.00 | | | 1 252 525.00 |
DU Loans and Debts from Credit Institutions (3) | 111 701.00 | | | 111 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 300.00 | | | 299 300.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 15 600.00 | | | 15 600.00 |
DZ Fixed asset liabilities and related accounts | 5 950.00 | | | 5 950.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 438 140.00 | | | 438 140.00 |
EE Grand total (I to V) | 1 690 666.00 | | | 1 690 666.00 |
EG Accrued income and payables due within one year | 348 380.00 | | | 348 380.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 002.00 | |
FU Purchases of raw materials and other supplies | | | 289 502.00 | |
FV Inventory change (raw materials and supplies) | | | 34 075.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 7 124.00 | |
FZ Social Security Contributions | | | 2 726.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 342 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 365.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GP Total financial income (V) | | | 73 276.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 510.00 | | | 4 510.00 |
HD Total exceptional income (VII) | 4 510.00 | | | 4 510.00 |
HE Exceptional expenses on management operations | 16 243.00 | | | 16 243.00 |
HH Total exceptional expenses (VIII) | 16 243.00 | | | 16 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 732.00 | | | -11 732.00 |
HK Income tax | 3 652.00 | | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 789.00 | | | 417 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 151.00 | | | 366 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 638.00 | | | 51 638.00 |
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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 | 1 333 483.00 | | 28 860.00 | 1 333 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 095.00 | |
I4 DECREASES Grand Total | | | 1 362 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 235.00 | | 28 860.00 | 1 328 235.00 |
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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 | 5 247.00 | | | 5 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 158 047.00 | | 158 047.00 | 158 047.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 111 702.00 | 21 942.00 | 89 760.00 | 111 702.00 |
VI Group and Associates | 299 173.00 | 299 173.00 | | 299 173.00 |
VK Loans repaid during the year | 21 746.00 | | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 666.00 | 66 666.00 | | 66 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 713.00 | 106 666.00 | 158 047.00 | 264 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 140.00 | 348 381.00 | 89 760.00 | 438 140.00 |
