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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 | 36 851.00 | 6 061.00 | 30 790.00 | 36 851.00 |
BB Receivables related to investments | 2 630 388.00 | 320 000.00 | 2 310 388.00 | 2 630 388.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 667 427.00 | 326 061.00 | 2 341 365.00 | 2 667 427.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 164 677.00 | | 164 677.00 | 164 677.00 |
CF Cash and cash equivalents | 129 669.00 | | 129 669.00 | 129 669.00 |
CJ TOTAL (II) | 420 347.00 | | 420 347.00 | 420 347.00 |
CO Grand total (0 to V) | 3 087 773.00 | 326 061.00 | 2 761 712.00 | 3 087 773.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 8 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 942 864.00 | 2 379 990.00 | | 942 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 424.00 | 188 874.00 | | -307 424.00 |
DL TOTAL (I) | 2 136 240.00 | 2 577 664.00 | | 2 136 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 928.00 | 89 230.00 | | 327 928.00 |
DX Trade payables and related accounts | 2 653.00 | 1 212.00 | | 2 653.00 |
DY Tax and social security liabilities | 294 891.00 | 100 671.00 | | 294 891.00 |
EC TOTAL (IV) | 625 472.00 | 213 838.00 | | 625 472.00 |
EE Grand total (I to V) | 2 761 712.00 | 2 791 502.00 | | 2 761 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 342 856.00 | |
FJ Net sales | | | 342 856.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 205 000.00 | |
FZ Social Security Contributions | | | 103 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 150.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | -224.00 | |
GU Total financial expenses (VI) | | | 319 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 338.00 | | |
HD Total exceptional income (VII) | | 6 338.00 | | |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | | 6 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | 1 557.00 | 614.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 676.00 | 650 447.00 | | 347 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 100.00 | 461 573.00 | | 655 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 424.00 | 188 874.00 | | -307 424.00 |
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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 | 4 015.00 | 2 046.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 2 046.00 | | 4 015.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 160 891.00 | 160 891.00 | | 160 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 400.00 | 313 400.00 | | 313 400.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 148 528.00 | 148 528.00 | | 148 528.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 677.00 | 164 677.00 | | 164 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 833.00 | 290 677.00 | 155.00 | 290 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 472.00 | 625 472.00 | | 625 472.00 |
