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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 | 1 396 762.00 | | 1 396 762.00 | 1 396 762.00 |
BJ TOTAL (I) | 3 626 496.00 | | 3 626 496.00 | 3 626 496.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 201 705.00 | | 201 705.00 | 201 705.00 |
CF Cash and cash equivalents | 74 212.00 | | 74 212.00 | 74 212.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 364 881.00 | | 364 881.00 | 364 881.00 |
CO Grand total (0 to V) | 3 991 378.00 | | 3 991 378.00 | 3 991 378.00 |
CU Other investments | 2 229 735.00 | | 2 229 735.00 | 2 229 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 104 694.00 | | | 104 694.00 |
DG Other reserves | 1 688 326.00 | | | 1 688 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 256.00 | | | 749 256.00 |
DL TOTAL (I) | 3 762 277.00 | | | 3 762 277.00 |
DU Loans and Debts from Credit Institutions (3) | 53 623.00 | | | 53 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 464.00 | | | 25 464.00 |
DX Trade payables and related accounts | 27 078.00 | | | 27 078.00 |
DY Tax and social security liabilities | 122 921.00 | | | 122 921.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 229 101.00 | | | 229 101.00 |
EE Grand total (I to V) | 3 991 378.00 | | | 3 991 378.00 |
EG Accrued income and payables due within one year | 205 935.00 | | | 205 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FR Total operating income (I) | | | 207 000.00 | |
FW Other purchases and external expenses | | | 91 645.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 241 259.00 | |
FZ Social Security Contributions | | | 18 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 921.00 | |
GG - OPERATING RESULT (I - II) | | | -161 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 889.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 500.00 | |
GP Total financial income (V) | | | 906 566.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 832.00 | | | 50 832.00 |
HB Exceptional income from capital transactions | 261 945.00 | | | 261 945.00 |
HD Total exceptional income (VII) | 261 945.00 | | | 261 945.00 |
HF Exceptional expenses on capital transactions | 256 500.00 | | | 256 500.00 |
HH Total exceptional expenses (VIII) | 256 500.00 | | | 256 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 513.00 | | | 1 375 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 256.00 | | | 626 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 256.00 | | | 749 256.00 |
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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 | 3 060 762.00 | | 822 234.00 | 3 060 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 500.00 | 3 626 496.00 | |
I4 DECREASES Grand Total | | 256 500.00 | 3 626 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 762.00 | | 822 234.00 | 3 060 762.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
7C Grand total | 101 500.00 | | 101 500.00 | 101 500.00 |
UG - Financial | | | 101 500.00 | |
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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 | 27 078.00 | 27 078.00 | | 27 078.00 |
8D Social Security and Other Social Organizations | 101 550.00 | 101 550.00 | | 101 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 1 396 762.00 | 1 396 762.00 | | 1 396 762.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VH Loans with a maturity of more than one year at origin | 53 623.00 | 30 457.00 | 23 166.00 | 53 623.00 |
VI Group and Associates | 25 464.00 | 25 464.00 | | 25 464.00 |
VK Loans repaid during the year | 29 779.00 | | | 29 779.00 |
VM Income taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 721.00 | 190 721.00 | | 190 721.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 431.00 | 1 687 431.00 | | 1 687 431.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 101.00 | 205 935.00 | 23 166.00 | 229 101.00 |
