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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 | 12 663.00 | 9 922.00 | 2 740.00 | 12 663.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 512 666.00 | 9 922.00 | 1 502 743.00 | 1 512 666.00 |
CF Cash and cash equivalents | 158 079.00 | | 158 079.00 | 158 079.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 159 188.00 | | 159 188.00 | 159 188.00 |
CO Grand total (0 to V) | 1 671 854.00 | 9 922.00 | 1 661 932.00 | 1 671 854.00 |
CS Evaluated investments - equity method | 1 500 003.00 | | 1 500 003.00 | 1 500 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 649 180.00 | 644 233.00 | | 649 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 785.00 | 284 946.00 | | 269 785.00 |
DL TOTAL (I) | 951 965.00 | 962 180.00 | | 951 965.00 |
DU Loans and Debts from Credit Institutions (3) | 179 636.00 | 330 051.00 | | 179 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 069.00 | 305 036.00 | | 428 069.00 |
DX Trade payables and related accounts | 4 609.00 | 3 213.00 | | 4 609.00 |
DY Tax and social security liabilities | 97 651.00 | 98 292.00 | | 97 651.00 |
EC TOTAL (IV) | 709 966.00 | 736 592.00 | | 709 966.00 |
EE Grand total (I to V) | 1 661 931.00 | 1 698 772.00 | | 1 661 931.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 123 035.00 | |
FZ Social Security Contributions | | | 138 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 730.00 | |
GG - OPERATING RESULT (I - II) | | | -24 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 551 250.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 214.00 | 266 303.00 | | 280 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 785.00 | 284 946.00 | | 269 785.00 |
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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 | 1 512 666.00 | | | 1 512 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 003.00 | |
I4 DECREASES Grand Total | | | 1 512 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663.00 | | | 12 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 003.00 | | | 1 500 003.00 |
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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 | 8 656.00 | 1 266.00 | 9 922.00 | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656.00 | 1 266.00 | 9 922.00 | 8 656.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 97 651.00 | 80 224.00 | 17 427.00 | 97 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 069.00 | 428 069.00 | | 428 069.00 |
VH Loans with a maturity of more than one year at origin | 179 637.00 | 153 858.00 | 25 779.00 | 179 637.00 |
VK Loans repaid during the year | 149 290.00 | | | 149 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 967.00 | 666 761.00 | 43 206.00 | 709 967.00 |
