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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 | 44 823.00 | 745.00 | 44 078.00 | 44 823.00 |
BB Receivables related to investments | 898 620.00 | | 898 620.00 | 898 620.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 1 005 255.00 | 745.00 | 1 004 510.00 | 1 005 255.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 308 123.00 | 27 551.00 | 280 572.00 | 308 123.00 |
BZ Other receivables | 137 190.00 | | 137 190.00 | 137 190.00 |
CD Marketable securities | 57 007.00 | | 57 007.00 | 57 007.00 |
CF Cash and cash equivalents | 78 187.00 | | 78 187.00 | 78 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 507.00 | 27 551.00 | 552 956.00 | 580 507.00 |
CO Grand total (0 to V) | 1 585 763.00 | 28 296.00 | 1 557 467.00 | 1 585 763.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -464 337.00 | -467 927.00 | | -464 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 927.00 | 3 590.00 | | -163 927.00 |
DL TOTAL (I) | -618 264.00 | -454 337.00 | | -618 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 170.00 | 1 307 778.00 | | 1 655 170.00 |
DX Trade payables and related accounts | 105 155.00 | 35 855.00 | | 105 155.00 |
DY Tax and social security liabilities | 415 406.00 | 1 582.00 | | 415 406.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | | 1 898.00 | | |
EC TOTAL (IV) | 2 175 731.00 | 1 397 113.00 | | 2 175 731.00 |
EE Grand total (I to V) | 1 557 467.00 | 942 776.00 | | 1 557 467.00 |
EG Accrued income and payables due within one year | 2 175 731.00 | 1 397 113.00 | | 2 175 731.00 |
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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 | 449 218.00 | | 449 218.00 | 449 218.00 |
FJ Net sales | 449 218.00 | | 449 218.00 | 449 218.00 |
FM Inventory production | | | -36 580.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 414 544.00 | |
FW Other purchases and external expenses | | | 225 455.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 551.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 261 290.00 | |
GG - OPERATING RESULT (I - II) | | | 153 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 443.00 | |
GP Total financial income (V) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 575.00 | | | 14 575.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 14 575.00 | 5 000.00 | | 14 575.00 |
HE Exceptional expenses on management operations | 14 210.00 | | | 14 210.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 14 210.00 | 5 000.00 | | 14 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 323 989.00 | | | 323 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 562.00 | 161 606.00 | | 435 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 489.00 | 158 017.00 | | 599 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 927.00 | 3 590.00 | | -163 927.00 |
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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 | 57 063.00 | | 953 677.00 | 57 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 484.00 | 960 432.00 | |
I4 DECREASES Grand Total | | 5 484.00 | 1 005 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | 44 078.00 | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 318.00 | | 909 599.00 | 56 318.00 |
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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 | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | | | 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 551.00 | | |
7B Total provisions for depreciation | | 27 551.00 | | |
7C Grand total | | 27 551.00 | | |
UE of which provisions and reversals: - Operating | | 27 551.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 236 829.00 | 1 236 829.00 | | 1 236 829.00 |
8B Suppliers and Related Accounts | 105 155.00 | 105 155.00 | | 105 155.00 |
8E Income Taxes | 323 989.00 | 323 989.00 | | 323 989.00 |
UL Receivables related to investments | 898 620.00 | | 898 620.00 | 898 620.00 |
UT Other financial assets | 6 813.00 | 6 813.00 | | 6 813.00 |
UX Other trade receivables | 275 062.00 | 275 062.00 | | 275 062.00 |
VA Doubtful or disputed receivables | 33 061.00 | 33 061.00 | | 33 061.00 |
VB VAT | 114 708.00 | 114 708.00 | | 114 708.00 |
VI Group and Associates | 418 340.00 | 418 340.00 | | 418 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 482.00 | 22 482.00 | | 22 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 746.00 | 452 126.00 | 898 620.00 | 1 350 746.00 |
VW VAT | 89 844.00 | 89 844.00 | | 89 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 731.00 | 2 175 731.00 | | 2 175 731.00 |
