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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 498 400.00 | 68 000.00 | 1 430 400.00 | 1 498 400.00 |
BX Customers and related accounts | 205 944.00 | | 205 944.00 | 205 944.00 |
BZ Other receivables | 42 481.00 | | 42 481.00 | 42 481.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 182 733.00 | | 182 733.00 | 182 733.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 2 532 309.00 | | 2 532 309.00 | 2 532 309.00 |
CO Grand total (0 to V) | 4 030 709.00 | 68 000.00 | 3 962 709.00 | 4 030 709.00 |
CU Other investments | 1 430 400.00 | | 1 430 400.00 | 1 430 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 920.00 | 345 920.00 | | 345 920.00 |
DD Legal reserve (1) | 34 592.00 | 34 592.00 | | 34 592.00 |
DE Statutory or contractual reserves | -36 694.00 | -2 257 247.00 | | -36 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 294.00 | 2 220 554.00 | | 678 294.00 |
DL TOTAL (I) | 1 022 112.00 | 343 818.00 | | 1 022 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 295.00 | 2 124 081.00 | | 1 759 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 674.00 | 11 662.00 | | 893 674.00 |
DX Trade payables and related accounts | 5 710.00 | 8 574.00 | | 5 710.00 |
DY Tax and social security liabilities | 51 780.00 | 83 721.00 | | 51 780.00 |
EA Other liabilities | 230 138.00 | 158 531.00 | | 230 138.00 |
EC TOTAL (IV) | 2 940 597.00 | 2 386 568.00 | | 2 940 597.00 |
EE Grand total (I to V) | 3 962 709.00 | 2 730 386.00 | | 3 962 709.00 |
EG Accrued income and payables due within one year | 1 587 130.00 | 2 386 568.00 | | 1 587 130.00 |
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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 | 288 790.00 | | 288 790.00 | 288 790.00 |
FJ Net sales | 288 790.00 | | 288 790.00 | 288 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 289 898.00 | |
FW Other purchases and external expenses | | | 38 893.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 213 485.00 | |
FZ Social Security Contributions | | | 43 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 301 465.00 | |
GG - OPERATING RESULT (I - II) | | | -11 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 080.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 706 491.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 455 000.00 | | |
HD Total exceptional income (VII) | | 455 000.00 | | |
HF Exceptional expenses on capital transactions | | 357 000.00 | | |
HH Total exceptional expenses (VIII) | | 357 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 000.00 | | |
HK Income tax | 3 057.00 | 46 956.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 389.00 | 3 027 977.00 | | 996 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 095.00 | 807 423.00 | | 318 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 294.00 | 2 220 554.00 | | 678 294.00 |
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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 | 2 011 893.00 | | | 2 011 893.00 |
I3 DECREASES Total Financial Fixed Assets | 513 493.00 | | 1 430 400.00 | 513 493.00 |
I4 DECREASES Grand Total | 513 493.00 | | 1 498 400.00 | 513 493.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 893.00 | | | 1 943 893.00 |
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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 | 68 000.00 | | | 68 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 138.00 | 230 138.00 | | 230 138.00 |
UX Other trade receivables | 205 944.00 | 205 944.00 | | 205 944.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 39 088.00 | 39 088.00 | | 39 088.00 |
VH Loans with a maturity of more than one year at origin | 1 759 295.00 | 405 828.00 | 1 110 946.00 | 1 759 295.00 |
VI Group and Associates | 893 674.00 | 893 674.00 | | 893 674.00 |
VK Loans repaid during the year | 363 583.00 | | | 363 583.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 576.00 | 249 576.00 | | 249 576.00 |
VW VAT | 42 494.00 | 42 494.00 | | 42 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 597.00 | 1 587 130.00 | 1 110 946.00 | 2 940 597.00 |
