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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 | 7 725.00 | 3 584.00 | 4 140.00 | 7 725.00 |
BB Receivables related to investments | 375 826.00 | | 375 826.00 | 375 826.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 070 821.00 | 453 584.00 | 617 237.00 | 1 070 821.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 434 756.00 | | 434 756.00 | 434 756.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 447 946.00 | | 447 946.00 | 447 946.00 |
CO Grand total (0 to V) | 1 518 768.00 | 453 584.00 | 1 065 183.00 | 1 518 768.00 |
CP Shares due in less than one year | 375 896.00 | | | 375 896.00 |
CU Other investments | 687 200.00 | 450 000.00 | 237 200.00 | 687 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 45 017.00 | 45 017.00 | | 45 017.00 |
DH Retained earnings | -143 716.00 | | | -143 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 946.00 | -143 716.00 | | 136 946.00 |
DL TOTAL (I) | 797 248.00 | 660 301.00 | | 797 248.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 9 629.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 453.00 | 1 520.00 | | 235 453.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 529.00 | 1 687.00 | | 5 529.00 |
DY Tax and social security liabilities | 23 870.00 | 81 082.00 | | 23 870.00 |
EC TOTAL (IV) | 267 935.00 | 93 921.00 | | 267 935.00 |
EE Grand total (I to V) | 1 065 183.00 | 754 222.00 | | 1 065 183.00 |
EG Accrued income and payables due within one year | | 93 921.00 | | |
EI Including equity loans | 235 453.00 | | | 235 453.00 |
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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 | 164 694.00 | | 164 694.00 | 164 694.00 |
FJ Net sales | 164 694.00 | | 164 694.00 | 164 694.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 695.00 | |
FW Other purchases and external expenses | | | 50 543.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 615.00 | |
GG - OPERATING RESULT (I - II) | | | 89 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 324.00 | |
GP Total financial income (V) | | | 48 324.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | | | 4 357.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HF Exceptional expenses on capital transactions | | 89 394.00 | | |
HH Total exceptional expenses (VIII) | | 90 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 020.00 | 183 756.00 | | 213 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 073.00 | 327 472.00 | | 76 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 946.00 | -143 716.00 | | 136 946.00 |
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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 | 1 064 086.00 | | 6 736.00 | 1 064 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 096.00 | |
I4 DECREASES Grand Total | | | 1 070 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059.00 | | 666.00 | 7 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 027.00 | | 6 070.00 | 1 057 027.00 |
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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 | 2 187.00 | 1 397.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 1 397.00 | | 2 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
UL Receivables related to investments | 375 826.00 | 375 826.00 | | 375 826.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 235 453.00 | 235 453.00 | | 235 453.00 |
VK Loans repaid during the year | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 500.00 | 180 500.00 | | 180 500.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 087.00 | 389 087.00 | | 389 087.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 436.00 | 265 436.00 | | 265 436.00 |
