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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 510.00 | | 168 510.00 | 168 510.00 |
BJ TOTAL (I) | 219 488.00 | | 219 488.00 | 219 488.00 |
BN Goods in progress | 390 857.00 | | 390 857.00 | 390 857.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 615.00 | | 279 615.00 | 279 615.00 |
CJ TOTAL (II) | 675 780.00 | | 675 780.00 | 675 780.00 |
CO Grand total (0 to V) | 895 267.00 | | 895 267.00 | 895 267.00 |
CU Other investments | 50 978.00 | | 50 978.00 | 50 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 318 725.00 | 110 768.00 | | 318 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | 207 957.00 | | 22 238.00 |
DL TOTAL (I) | 670 963.00 | 648 725.00 | | 670 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 981.00 | 413 686.00 | | 214 981.00 |
DX Trade payables and related accounts | 6 730.00 | 12 646.00 | | 6 730.00 |
DY Tax and social security liabilities | 2 594.00 | 8 716.00 | | 2 594.00 |
EC TOTAL (IV) | 224 305.00 | 435 049.00 | | 224 305.00 |
EE Grand total (I to V) | 895 267.00 | 1 083 773.00 | | 895 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 20 982.00 | |
GG - OPERATING RESULT (I - II) | | | -20 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 046.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 45 070.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 4 676.00 | 4 685.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 570.00 | 242 668.00 | | 50 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 332.00 | 34 711.00 | | 28 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 238.00 | 207 957.00 | | 22 238.00 |
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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 | 248 821.00 | | 45 046.00 | 248 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 219 488.00 | |
I4 DECREASES Grand Total | | 74 380.00 | 219 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 442.00 | | 45 046.00 | 237 442.00 |
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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 | 11 380.00 | | 11 380.00 | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | | 11 380.00 | 11 380.00 |
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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
UL Receivables related to investments | 168 510.00 | 168 510.00 | | 168 510.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 214 981.00 | 214 981.00 | | 214 981.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 818.00 | 173 818.00 | | 173 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 305.00 | 224 305.00 | | 224 305.00 |
