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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
BB Receivables related to investments | 100 278.00 | | 100 278.00 | 100 278.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 091 440.00 | 1 305 503.00 | 5 785 936.00 | 7 091 440.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 327 927.00 | | 327 927.00 | 327 927.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 496 196.00 | | 496 196.00 | 496 196.00 |
CO Grand total (0 to V) | 7 587 636.00 | 1 305 503.00 | 6 282 132.00 | 7 587 636.00 |
CP Shares due in less than one year | 100 278.00 | | | 100 278.00 |
CU Other investments | 6 985 578.00 | 1 299 980.00 | 5 685 598.00 | 6 985 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DG Other reserves | 4 857 485.00 | | | 4 857 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 935.00 | | | 485 935.00 |
DL TOTAL (I) | 6 151 920.00 | | | 6 151 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 356.00 | | | 29 356.00 |
DX Trade payables and related accounts | 24 891.00 | | | 24 891.00 |
DY Tax and social security liabilities | 75 964.00 | | | 75 964.00 |
EC TOTAL (IV) | 130 211.00 | | | 130 211.00 |
EE Grand total (I to V) | 6 282 132.00 | | | 6 282 132.00 |
EG Accrued income and payables due within one year | 130 211.00 | | | 130 211.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 694.00 | |
FR Total operating income (I) | | | 366 694.00 | |
FW Other purchases and external expenses | | | 109 741.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 177 694.00 | |
FZ Social Security Contributions | | | 88 186.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 382 496.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 850.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 501 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 694.00 | | | 21 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 431.00 | | | 868 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 496.00 | | | 382 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 935.00 | | | 485 935.00 |
HP References: Equipment leasing | 36.00 | | | 36.00 |
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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 | 7 160 750.00 | | 141 538.00 | 7 160 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 848.00 | 7 085 916.00 | |
I4 DECREASES Grand Total | | 210 848.00 | 7 091 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524.00 | | | 5 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155 226.00 | | 141 538.00 | 7 155 226.00 |
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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 | 5 524.00 | | | 5 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
8D Social Security and Other Social Organizations | 75 964.00 | 75 964.00 | | 75 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 356.00 | 29 356.00 | | 29 356.00 |
UL Receivables related to investments | 100 278.00 | 100 278.00 | | 100 278.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 927.00 | 327 927.00 | | 327 927.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 703.00 | 566 643.00 | | 566 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 212.00 | 130 212.00 | | 130 212.00 |
