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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 2 103 478.00 | 51 074.00 | 2 052 404.00 | 2 103 478.00 |
BZ Other receivables | 3 146 972.00 | 110 000.00 | 3 036 972.00 | 3 146 972.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 174 320.00 | | 174 320.00 | 174 320.00 |
CJ TOTAL (II) | 3 821 292.00 | 110 000.00 | 3 711 292.00 | 3 821 292.00 |
CO Grand total (0 to V) | 5 924 770.00 | 161 074.00 | 5 763 696.00 | 5 924 770.00 |
CU Other investments | 2 102 404.00 | 50 000.00 | 2 052 404.00 | 2 102 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 3 315 759.00 | | | 3 315 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 697.00 | | | 98 697.00 |
DL TOTAL (I) | 5 068 857.00 | | | 5 068 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 227.00 | | | 588 227.00 |
DX Trade payables and related accounts | 13 255.00 | | | 13 255.00 |
DY Tax and social security liabilities | 92 367.00 | | | 92 367.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 694 839.00 | | | 694 839.00 |
EE Grand total (I to V) | 5 763 696.00 | | | 5 763 696.00 |
EG Accrued income and payables due within one year | 694 839.00 | | | 694 839.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 37 156.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 232 830.00 | |
FZ Social Security Contributions | | | 105 338.00 | |
GF Total Operating Expenses (II) | | | 379 398.00 | |
GG - OPERATING RESULT (I - II) | | | -19 398.00 | |
GI Supported loss or transferred profit (IV) | | | 46 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 38 319.00 | |
GP Total financial income (V) | | | 188 319.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 456.00 | | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 319.00 | | | 548 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 622.00 | | | 449 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 697.00 | | | 98 697.00 |
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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 | 2 103 478.00 | | | 2 103 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 404.00 | |
I4 DECREASES Grand Total | | | 2 103 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 404.00 | | | 2 102 404.00 |
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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 | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 92 368.00 | 92 368.00 | | 92 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 958.00 | 544 958.00 | | 544 958.00 |
VI Group and Associates | 44 258.00 | 44 258.00 | | 44 258.00 |
VK Loans repaid during the year | 175 160.00 | | | 175 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146 972.00 | 3 146 972.00 | | 3 146 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 972.00 | 3 146 972.00 | | 3 146 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 839.00 | 694 839.00 | | 694 839.00 |
