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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 | 3 111.00 | 3 110.00 | | 3 111.00 |
BB Receivables related to investments | 90 600.00 | | 90 600.00 | 90 600.00 |
BJ TOTAL (I) | 1 273 093.00 | 719 264.00 | 553 828.00 | 1 273 093.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 711 014.00 | | 711 014.00 | 711 014.00 |
CF Cash and cash equivalents | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 743 489.00 | | 743 489.00 | 743 489.00 |
CO Grand total (0 to V) | 2 016 582.00 | 719 264.00 | 1 297 318.00 | 2 016 582.00 |
CP Shares due in less than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 1 179 382.00 | 716 154.00 | 463 228.00 | 1 179 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 950.00 | | | 369 950.00 |
DD Legal reserve (1) | 36 995.00 | | | 36 995.00 |
DG Other reserves | 537 143.00 | | | 537 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 503.00 | | | 290 503.00 |
DL TOTAL (I) | 1 234 591.00 | | | 1 234 591.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 8 213.00 | | | 8 213.00 |
DY Tax and social security liabilities | 47 489.00 | | | 47 489.00 |
EC TOTAL (IV) | 62 726.00 | | | 62 726.00 |
EE Grand total (I to V) | 1 297 318.00 | | | 1 297 318.00 |
EG Accrued income and payables due within one year | 62 726.00 | | | 62 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 337.00 | |
FW Other purchases and external expenses | | | 52 468.00 | |
FX Taxes, duties, and similar payments | | | 14 843.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GF Total Operating Expenses (II) | | | 123 108.00 | |
GG - OPERATING RESULT (I - II) | | | -73 770.00 | |
GK Income from other securities and fixed asset receivables | | | 485 338.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 641.00 | |
GP Total financial income (V) | | | 669 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 679.00 | |
GU Total financial expenses (VI) | | | 258 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HK Income tax | 47 001.00 | | | 47 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 291.00 | | | 719 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 788.00 | | | 428 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 503.00 | | | 290 503.00 |
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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 | 1 058 142.00 | | 258 151.00 | 1 058 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 200.00 | 1 269 982.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 1 273 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111.00 | | | 3 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 031.00 | | 258 151.00 | 1 055 031.00 |
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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 | 2 520.00 | 590.00 | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 590.00 | | 2 520.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 47 489.00 | 47 489.00 | | 47 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
UL Receivables related to investments | 90 600.00 | 43 200.00 | 47 400.00 | 90 600.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 015.00 | 711 015.00 | | 711 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 415.00 | 759 015.00 | 47 400.00 | 806 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 727.00 | 62 727.00 | | 62 727.00 |
