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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 155 984.00 | 1 972.00 | 154 013.00 | 155 984.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 522 192.00 | | 1 522 192.00 | 1 522 192.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 524 943.00 | | 1 524 943.00 | 1 524 943.00 |
CO Grand total (0 to V) | 1 680 927.00 | 1 972.00 | 1 678 956.00 | 1 680 927.00 |
CU Other investments | 154 013.00 | | 154 013.00 | 154 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 211 214.00 | 1 161 949.00 | | 1 211 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 575.00 | 49 265.00 | | 37 575.00 |
DL TOTAL (I) | 1 610 017.00 | 1 572 442.00 | | 1 610 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 867.00 | 47 668.00 | | 39 867.00 |
DX Trade payables and related accounts | 24 064.00 | 23 962.00 | | 24 064.00 |
DY Tax and social security liabilities | 5 008.00 | 4 283.00 | | 5 008.00 |
EC TOTAL (IV) | 68 939.00 | 75 913.00 | | 68 939.00 |
EE Grand total (I to V) | 1 678 956.00 | 1 648 354.00 | | 1 678 956.00 |
EG Accrued income and payables due within one year | 68 939.00 | 75 913.00 | | 68 939.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 9 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 119.00 | |
GK Income from other securities and fixed asset receivables | | | 6 319.00 | |
GL Other interest and similar income | | | 19 224.00 | |
GP Total financial income (V) | | | 25 543.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 801.00 | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | 801.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 801.00 | | 1 594.00 |
HK Income tax | 7 395.00 | 7 823.00 | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 737.00 | 67 133.00 | | 54 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162.00 | 17 868.00 | | 17 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 575.00 | 49 265.00 | | 37 575.00 |
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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 | 1 642 406.00 | | 33 453.00 | 1 642 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519 874.00 | 154 013.00 | |
I4 DECREASES Grand Total | | 1 519 874.00 | 155 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 434.00 | | 33 453.00 | 1 640 434.00 |
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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 | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 867.00 | 39 867.00 | | 39 867.00 |
VS Prepaid expenses | 1 524 592.00 | 4 717.00 | 1 519 875.00 | 1 524 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 592.00 | 4 717.00 | 1 519 875.00 | 1 524 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 939.00 | 68 939.00 | | 68 939.00 |
