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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 19 345.00 | 9 323.00 | 10 022.00 | 19 345.00 |
BB Receivables related to investments | 3 665 994.00 | 689 000.00 | 2 976 994.00 | 3 665 994.00 |
BJ TOTAL (I) | 8 663 945.00 | 699 039.00 | 7 964 906.00 | 8 663 945.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 237 629.00 | | 237 629.00 | 237 629.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 031 965.00 | | 1 031 965.00 | 1 031 965.00 |
CO Grand total (0 to V) | 9 695 909.00 | 699 039.00 | 8 996 870.00 | 9 695 909.00 |
CU Other investments | 4 977 890.00 | | 4 977 890.00 | 4 977 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970 406.00 | | | 5 970 406.00 |
DB Share, merger, contribution premiums, etc. | 352 575.00 | | | 352 575.00 |
DD Legal reserve (1) | 348 883.00 | | | 348 883.00 |
DG Other reserves | 161 176.00 | | | 161 176.00 |
DH Retained earnings | 2 098 706.00 | | | 2 098 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 8 935 064.00 | | | 8 935 064.00 |
DX Trade payables and related accounts | 21 640.00 | | | 21 640.00 |
DY Tax and social security liabilities | 36 415.00 | | | 36 415.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 61 806.00 | | | 61 806.00 |
EE Grand total (I to V) | 8 996 870.00 | | | 8 996 870.00 |
EG Accrued income and payables due within one year | 61 806.00 | | | 61 806.00 |
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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 | 224 200.00 | | 224 200.00 | 224 200.00 |
FJ Net sales | 224 200.00 | | 224 200.00 | 224 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 228 589.00 | |
FW Other purchases and external expenses | | | 130 372.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 52 240.00 | |
FZ Social Security Contributions | | | 45 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 566.00 | |
GG - OPERATING RESULT (I - II) | | | -19 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 6 307.00 | |
GP Total financial income (V) | | | 232 807.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GT Net expenses on sales of marketable securities | | | 257 875.00 | |
GU Total financial expenses (VI) | | | 259 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | | | 4 376.00 |
A2 TOTAL ASSETS | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HF Exceptional expenses on capital transactions | 11 780.00 | | | 11 780.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 720.00 | | | 49 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 896.00 | | | 522 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 578.00 | | | 519 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | | | 3 318.00 |
HP References: Equipment leasing | 48 832.00 | | | 48 832.00 |
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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 | 5 162 982.00 | | 26 720.00 | 5 162 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 977 890.00 | |
I4 DECREASES Grand Total | | 191 751.00 | 4 997 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 751.00 | 20 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 812.00 | | | 111 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 170.00 | | 26 720.00 | 5 051 170.00 |
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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 | 83 717.00 | 6 293.00 | 79 971.00 | 83 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 717.00 | 6 293.00 | 79 971.00 | 83 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 839 000.00 | | 150 000.00 | 839 000.00 |
7B Total provisions for depreciation | 839 000.00 | | 150 000.00 | 839 000.00 |
7C Grand total | 839 000.00 | | 150 000.00 | 839 000.00 |
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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 | 21 640.00 | 21 640.00 | | 21 640.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 3 665 994.00 | | 3 665 994.00 | 3 665 994.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
UZ Social Security, other social security organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 330.00 | 44 336.00 | 3 665 994.00 | 3 710 330.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 806.00 | 61 806.00 | | 61 806.00 |
