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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 270 035.00 | 88 337.00 | 181 697.00 | 270 035.00 |
BB Receivables related to investments | 1 842 530.00 | | 1 842 530.00 | 1 842 530.00 |
BJ TOTAL (I) | 2 182 475.00 | 88 337.00 | 2 094 137.00 | 2 182 475.00 |
BT Goods | 235 683.00 | | 235 683.00 | 235 683.00 |
BX Customers and related accounts | 84 000.00 | 1.00 | 84 000.00 | 84 000.00 |
BZ Other receivables | 362 451.00 | | 362 451.00 | 362 451.00 |
CF Cash and cash equivalents | 965 586.00 | | 965 586.00 | 965 586.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 650 058.00 | | 1 650 058.00 | 1 650 058.00 |
CO Grand total (0 to V) | 3 832 532.00 | 88 337.00 | 3 744 195.00 | 3 832 532.00 |
CU Other investments | 44 910.00 | | 44 910.00 | 44 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 160 892.00 | 3 146 018.00 | | 3 160 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 697.00 | 114 874.00 | | 46 697.00 |
DL TOTAL (I) | 3 248 288.00 | 3 301 592.00 | | 3 248 288.00 |
DU Loans and Debts from Credit Institutions (3) | 403 393.00 | 472 412.00 | | 403 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 263.00 | 292.00 | | 43 263.00 |
DX Trade payables and related accounts | 16 296.00 | 13 176.00 | | 16 296.00 |
DY Tax and social security liabilities | 32 955.00 | 51 693.00 | | 32 955.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 495 907.00 | 538 085.00 | | 495 907.00 |
EE Grand total (I to V) | 3 744 195.00 | 3 839 677.00 | | 3 744 195.00 |
EG Accrued income and payables due within one year | 165 511.00 | 137 802.00 | | 165 511.00 |
EI Including equity loans | 43 263.00 | | | 43 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 500.00 | |
FS Purchases of goods (including customs duties) | | | 26 722.00 | |
FT Inventory change (goods) | | | -26 722.00 | |
FW Other purchases and external expenses | | | 39 840.00 | |
FX Taxes, duties, and similar payments | | | 21 034.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 010.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 133 280.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 539.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 56 430.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 163.00 | | 2.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 002.00 | 2 163.00 | | 65 002.00 |
HE Exceptional expenses on management operations | 5 719.00 | | | 5 719.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 283.00 | 2 163.00 | | 56 283.00 |
HK Income tax | 44 634.00 | 23 448.00 | | 44 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 932.00 | 527 471.00 | | 241 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 235.00 | 412 597.00 | | 195 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 697.00 | 114 874.00 | | 46 697.00 |
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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 | 2 067 781.00 | | 117 694.00 | 2 067 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 887 440.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 182 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 746.00 | | 89 289.00 | 205 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 035.00 | | 28 405.00 | 1 862 035.00 |
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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 | 45 327.00 | 43 011.00 | | 45 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 327.00 | 43 011.00 | | 45 327.00 |
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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 | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 14 880.00 | 14 880.00 | | 14 880.00 |
UL Receivables related to investments | 1 842 530.00 | | 1 842 530.00 | 1 842 530.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
UY Staff and related accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 336 259.00 | 336 259.00 | | 336 259.00 |
VH Loans with a maturity of more than one year at origin | 403 393.00 | 72 997.00 | 301 280.00 | 403 393.00 |
VI Group and Associates | 43 263.00 | 43 263.00 | | 43 263.00 |
VK Loans repaid during the year | 72 090.00 | | | 72 090.00 |
VM Income taxes | 18 115.00 | 18 115.00 | | 18 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 319.00 | 448 788.00 | 1 842 530.00 | 2 291 319.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 907.00 | 165 511.00 | 301 280.00 | 495 907.00 |
