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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 787.00 | 63.00 | 3 850.00 |
AT Other tangible assets | 2 876.00 | 1 474.00 | 1 403.00 | 2 876.00 |
BB Receivables related to investments | 482 238.00 | | 482 238.00 | 482 238.00 |
BJ TOTAL (I) | 1 186 004.00 | 5 260.00 | 1 180 744.00 | 1 186 004.00 |
BZ Other receivables | 153 422.00 | | 153 422.00 | 153 422.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 357 502.00 | | 357 502.00 | 357 502.00 |
CJ TOTAL (II) | 2 010 924.00 | | 2 010 924.00 | 2 010 924.00 |
CO Grand total (0 to V) | 3 196 928.00 | 5 260.00 | 3 191 668.00 | 3 196 928.00 |
CU Other investments | 697 040.00 | | 697 040.00 | 697 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 778 716.00 | | | 2 778 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 665.00 | | | 92 665.00 |
DL TOTAL (I) | 2 882 381.00 | | | 2 882 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 518.00 | | | 265 518.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
DY Tax and social security liabilities | 36 075.00 | | | 36 075.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EC TOTAL (IV) | 309 287.00 | | | 309 287.00 |
EE Grand total (I to V) | 3 191 668.00 | | | 3 191 668.00 |
EG Accrued income and payables due within one year | 309 287.00 | | | 309 287.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 120 011.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 67 549.00 | |
FZ Social Security Contributions | | | 46 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 916.00 | |
GP Total financial income (V) | | | 108 916.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HJ Employee participation in company results | 10 296.00 | | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 927.00 | | | 228 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 261.00 | | | 136 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 665.00 | | | 92 665.00 |
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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 | 3 046 067.00 | | 5 300.00 | 3 046 067.00 |
I3 DECREASES Total Financial Fixed Assets | 1 865 363.00 | | 1 179 278.00 | 1 865 363.00 |
I4 DECREASES Grand Total | 1 865 363.00 | | 1 186 004.00 | 1 865 363.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726.00 | | | 6 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 341.00 | | 5 300.00 | 3 039 341.00 |
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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 | 3 915.00 | 1 345.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 1 345.00 | | 3 915.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UL Receivables related to investments | 482 238.00 | | 482 238.00 | 482 238.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 265 518.00 | 265 518.00 | | 265 518.00 |
VM Income taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 778.00 | 140 778.00 | | 140 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 660.00 | 153 422.00 | 482 238.00 | 635 660.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 287.00 | 309 287.00 | | 309 287.00 |
