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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 | 1 079.00 | 722.00 | 357.00 | 1 079.00 |
BD Other fixed assets | 234 113.00 | | 234 113.00 | 234 113.00 |
BJ TOTAL (I) | 1 560 182.00 | 722.00 | 1 559 460.00 | 1 560 182.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CD Marketable securities | 138 190.00 | | 138 190.00 | 138 190.00 |
CF Cash and cash equivalents | 307 414.00 | | 307 414.00 | 307 414.00 |
CJ TOTAL (II) | 451 009.00 | | 451 009.00 | 451 009.00 |
CO Grand total (0 to V) | 2 011 191.00 | 722.00 | 2 010 469.00 | 2 011 191.00 |
CU Other investments | 1 324 990.00 | | 1 324 990.00 | 1 324 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 281.00 | 1 780 281.00 | | 1 780 281.00 |
DH Retained earnings | -78 012.00 | | | -78 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 411.00 | -78 012.00 | | 237 411.00 |
DL TOTAL (I) | 1 939 680.00 | 1 702 269.00 | | 1 939 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 19 025.00 | | 1 444.00 |
DX Trade payables and related accounts | 8 024.00 | 27 093.00 | | 8 024.00 |
DY Tax and social security liabilities | 61 320.00 | 5 075.00 | | 61 320.00 |
EC TOTAL (IV) | 70 789.00 | 51 193.00 | | 70 789.00 |
EE Grand total (I to V) | 2 010 469.00 | 1 753 462.00 | | 2 010 469.00 |
EG Accrued income and payables due within one year | 70 789.00 | 51 193.00 | | 70 789.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 342 255.00 | |
FW Other purchases and external expenses | | | 20 846.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 122.00 | |
GG - OPERATING RESULT (I - II) | | | 286 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 780 281.00 | | |
HD Total exceptional income (VII) | | 1 780 281.00 | | |
HF Exceptional expenses on capital transactions | | 1 780 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 780 281.00 | | |
HK Income tax | 52 472.00 | | | 52 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 005.00 | 1 814 082.00 | | 346 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 594.00 | 1 892 093.00 | | 108 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 411.00 | -78 012.00 | | 237 411.00 |
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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 | 1 060 182.00 | | 500 000.00 | 1 060 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559 103.00 | |
I4 DECREASES Grand Total | | | 1 560 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 103.00 | | 500 000.00 | 1 059 103.00 |
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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 | 363.00 | 360.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 360.00 | | 363.00 |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 61 320.00 | 61 320.00 | | 61 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 789.00 | 70 789.00 | | 70 789.00 |
