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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 22 967.00 | 10 629.00 | 12 338.00 | 22 967.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 560 558.00 | 11 936.00 | 548 622.00 | 560 558.00 |
BZ Other receivables | 171 430.00 | | 171 430.00 | 171 430.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 57 775.00 | | 57 775.00 | 57 775.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 830 027.00 | | 830 027.00 | 830 027.00 |
CO Grand total (0 to V) | 1 390 585.00 | 11 936.00 | 1 378 649.00 | 1 390 585.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 262 984.00 | | 262 984.00 | 262 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 018 241.00 | 195 697.00 | | 1 018 241.00 |
DH Retained earnings | 13 470.00 | 13 470.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065.00 | 822 544.00 | | -13 065.00 |
DL TOTAL (I) | 1 021 946.00 | 1 035 011.00 | | 1 021 946.00 |
DQ Provisions for Expenses | | 54 577.00 | | |
DR TOTAL (IV) | | 54 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 195.00 | 3 660.00 | | 53 195.00 |
DX Trade payables and related accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
DY Tax and social security liabilities | 99 294.00 | 402 261.00 | | 99 294.00 |
EA Other liabilities | | 1 295 700.00 | | |
EC TOTAL (IV) | 356 703.00 | 1 705 836.00 | | 356 703.00 |
EE Grand total (I to V) | 1 378 649.00 | 2 795 424.00 | | 1 378 649.00 |
EG Accrued income and payables due within one year | 356 703.00 | 1 705 836.00 | | 356 703.00 |
EI Including equity loans | 53 195.00 | | | 53 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 577.00 | |
FR Total operating income (I) | | | 54 577.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 56 917.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 763.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 169.00 | | |
HD Total exceptional income (VII) | | 36 169.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 36 443.00 | | |
HH Total exceptional expenses (VIII) | | 36 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | | 342 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 698.00 | 1 363 356.00 | | 54 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 763.00 | 540 813.00 | | 67 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065.00 | 822 544.00 | | -13 065.00 |
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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 | 1 644 840.00 | | 242 341.00 | 1 644 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326 623.00 | 296 984.00 | |
I4 DECREASES Grand Total | | 1 326 623.00 | 560 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 233.00 | | 242 341.00 | 21 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 607.00 | | | 1 623 607.00 |
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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 | 6 277.00 | 5 659.00 | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 5 659.00 | | 6 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 577.00 | | 54 577.00 | 54 577.00 |
7C Grand total | 54 577.00 | | 54 577.00 | 54 577.00 |
UE of which provisions and reversals: - Operating | | | 54 577.00 | |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
UL Receivables related to investments | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 53 195.00 | 53 195.00 | | 53 195.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 24 013.00 | 24 013.00 | | 24 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 806.00 | 132 806.00 | | 132 806.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 252.00 | 206 252.00 | | 206 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 703.00 | 356 703.00 | | 356 703.00 |
