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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 | 4 850.00 | 259.00 | 4 591.00 | 4 850.00 |
BB Receivables related to investments | 280 297.00 | | 280 297.00 | 280 297.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 416 277.00 | 259.00 | 416 018.00 | 416 277.00 |
BX Customers and related accounts | 42 540.00 | | 42 540.00 | 42 540.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CD Marketable securities | 100 000.00 | 25 450.00 | 74 550.00 | 100 000.00 |
CF Cash and cash equivalents | 138 966.00 | | 138 966.00 | 138 966.00 |
CJ TOTAL (II) | 311 718.00 | 25 450.00 | 286 268.00 | 311 718.00 |
CO Grand total (0 to V) | 727 995.00 | 25 709.00 | 702 286.00 | 727 995.00 |
CU Other investments | 130 530.00 | | 130 530.00 | 130 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 70 940.00 | 70 940.00 | | 70 940.00 |
DH Retained earnings | 10 382.00 | | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 037.00 | 10 382.00 | | 271 037.00 |
DL TOTAL (I) | 473 359.00 | 202 322.00 | | 473 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 664.00 | 280 638.00 | | 201 664.00 |
DX Trade payables and related accounts | 12 012.00 | 47 302.00 | | 12 012.00 |
DY Tax and social security liabilities | 15 250.00 | 17 440.00 | | 15 250.00 |
EC TOTAL (IV) | 228 926.00 | 345 380.00 | | 228 926.00 |
EE Grand total (I to V) | 702 286.00 | 547 702.00 | | 702 286.00 |
EG Accrued income and payables due within one year | 228 926.00 | 345 380.00 | | 228 926.00 |
EI Including equity loans | 201 664.00 | | | 201 664.00 |
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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 | 104 100.00 | | 104 100.00 | 104 100.00 |
FJ Net sales | 104 100.00 | | 104 100.00 | 104 100.00 |
FO Operating subsidies | | | 1 202.00 | |
FR Total operating income (I) | | | 105 302.00 | |
FW Other purchases and external expenses | | | 17 795.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 583.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 450.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 28 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 400 000.00 | 3 240.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 933.00 | 3 240.00 | | 400 933.00 |
HE Exceptional expenses on management operations | 6 963.00 | | | 6 963.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 94 963.00 | | | 94 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 970.00 | 3 240.00 | | 305 970.00 |
HK Income tax | 4 902.00 | 1 831.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 943.00 | 87 508.00 | | 509 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 906.00 | 77 126.00 | | 238 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 037.00 | 10 382.00 | | 271 037.00 |
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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 | 210 130.00 | | 294 147.00 | 210 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | 411 427.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 416 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 130.00 | | 289 297.00 | 210 130.00 |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 450.00 | | |
7B Total provisions for depreciation | | 25 450.00 | | |
7C Grand total | | 25 450.00 | | |
UG - Financial | | 25 450.00 | | |
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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 | 188 322.00 | 188 322.00 | | 188 322.00 |
8B Suppliers and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
UL Receivables related to investments | 280 297.00 | | 280 297.00 | 280 297.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 42 540.00 | 42 540.00 | | 42 540.00 |
VB VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VI Group and Associates | 13 342.00 | 13 342.00 | 1.00 | 13 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 648.00 | 72 751.00 | 280 897.00 | 353 648.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 926.00 | 228 926.00 | | 228 926.00 |
