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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | | 624.00 | 624.00 |
AT Other tangible assets | 8 979.00 | 8 979.00 | | 8 979.00 |
BB Receivables related to investments | 1 015 557.00 | | 1 015 557.00 | 1 015 557.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 153 984.00 | 203 979.00 | 1 950 005.00 | 2 153 984.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 97 625.00 | | 97 625.00 | 97 625.00 |
CD Marketable securities | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 534 288.00 | | 534 288.00 | 534 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 709.00 | | 671 709.00 | 671 709.00 |
CO Grand total (0 to V) | 2 825 694.00 | 203 979.00 | 2 621 715.00 | 2 825 694.00 |
CU Other investments | 628 824.00 | 195 000.00 | 433 824.00 | 628 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
DD Legal reserve (1) | 44 758.00 | 44 758.00 | | 44 758.00 |
DG Other reserves | 850 401.00 | 850 401.00 | | 850 401.00 |
DH Retained earnings | -3 552.00 | | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 662.00 | -3 552.00 | | 7 662.00 |
DL TOTAL (I) | 2 490 270.00 | 2 482 607.00 | | 2 490 270.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 711.00 | 177 945.00 | | 37 711.00 |
DX Trade payables and related accounts | 1 808.00 | 4 543.00 | | 1 808.00 |
DY Tax and social security liabilities | 16 926.00 | 14 646.00 | | 16 926.00 |
EC TOTAL (IV) | 56 445.00 | 197 135.00 | | 56 445.00 |
EE Grand total (I to V) | 2 621 715.00 | 2 679 742.00 | | 2 621 715.00 |
EG Accrued income and payables due within one year | 56 445.00 | 197 135.00 | | 56 445.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 050.00 | |
FW Other purchases and external expenses | | | 10 071.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 49 163.00 | |
FZ Social Security Contributions | | | 39 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 540.00 | |
GG - OPERATING RESULT (I - II) | | | -51 490.00 | |
GH Attributed profit or transferred loss (III) | | | 1 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GS Negative differences of foreign exchange | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 064.00 | 15 324.00 | | 11 064.00 |
HK Income tax | | 10 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 983.00 | 184 508.00 | | 189 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 320.00 | 188 060.00 | | 182 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 662.00 | -3 552.00 | | 7 662.00 |
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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 | 2 282 641.00 | | 36 464.00 | 2 282 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 121.00 | 2 144 381.00 | |
I4 DECREASES Grand Total | | 165 121.00 | 2 153 984.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 662.00 | | 35 840.00 | 2 273 662.00 |
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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 | 8 979.00 | | | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7B Total provisions for depreciation | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | 75 000.00 | | 195 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
UL Receivables related to investments | 1 015 557.00 | | 1 015 557.00 | 1 015 557.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 85 191.00 | 85 191.00 | | 85 191.00 |
VI Group and Associates | 37 711.00 | 37 711.00 | | 37 711.00 |
VM Income taxes | 10 320.00 | 10 320.00 | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 622.00 | 135 065.00 | 1 015 557.00 | 1 150 622.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 445.00 | 56 445.00 | | 56 445.00 |
