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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 25 916.00 | 25 916.00 | | 25 916.00 |
BB Receivables related to investments | 1 477 254.00 | | 1 477 254.00 | 1 477 254.00 |
BJ TOTAL (I) | 1 598 124.00 | 37 350.00 | 1 560 774.00 | 1 598 124.00 |
BX Customers and related accounts | 19 594.00 | | 19 594.00 | 19 594.00 |
BZ Other receivables | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 158 801.00 | | 158 801.00 | 158 801.00 |
CJ TOTAL (II) | 190 242.00 | | 190 242.00 | 190 242.00 |
CO Grand total (0 to V) | 1 788 366.00 | 37 350.00 | 1 751 016.00 | 1 788 366.00 |
CU Other investments | 83 520.00 | | 83 520.00 | 83 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 644 718.00 | 1 590 815.00 | | 1 644 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 556.00 | 53 903.00 | | 86 556.00 |
DL TOTAL (I) | 1 747 774.00 | 1 661 218.00 | | 1 747 774.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 270.00 | | 86.00 |
DX Trade payables and related accounts | 3 156.00 | 16 398.00 | | 3 156.00 |
DY Tax and social security liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 3 242.00 | 17 768.00 | | 3 242.00 |
EE Grand total (I to V) | 1 751 016.00 | 1 678 986.00 | | 1 751 016.00 |
EG Accrued income and payables due within one year | 3 242.00 | 3 242.00 | | 3 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 270.00 | | 86.00 |
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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 | 8 870.00 | | 8 870.00 | 8 870.00 |
FJ Net sales | 8 870.00 | | 8 870.00 | 8 870.00 |
FR Total operating income (I) | | | 8 870.00 | |
FW Other purchases and external expenses | | | 66 405.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 292.00 | |
GF Total Operating Expenses (II) | | | 66 858.00 | |
GG - OPERATING RESULT (I - II) | | | -57 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 829.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 166 830.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 22 452.00 | 26 180.00 | | 22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 867.00 | 147 560.00 | | 175 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 310.00 | 93 657.00 | | 89 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 556.00 | 53 903.00 | | 86 556.00 |
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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 | 1 631 126.00 | | | 1 631 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 621.00 | 1 560 774.00 | |
I4 DECREASES Grand Total | | 33 002.00 | 1 598 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 37 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 731.00 | | | 37 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 395.00 | | | 1 593 395.00 |
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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 | 37 731.00 | | 381.00 | 37 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 731.00 | | 381.00 | 37 731.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
UL Receivables related to investments | 1 477 254.00 | | 1 477 254.00 | 1 477 254.00 |
UX Other trade receivables | 19 594.00 | 19 594.00 | | 19 594.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 695.00 | 31 441.00 | 1 477 254.00 | 1 508 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242.00 | 3 242.00 | | 3 242.00 |
