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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 311 465.00 | 1 927.00 | 309 537.00 | 311 465.00 |
BZ Other receivables | 1 544 452.00 | | 1 544 452.00 | 1 544 452.00 |
CD Marketable securities | 171 396.00 | | 171 396.00 | 171 396.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 763 638.00 | | 1 763 638.00 | 1 763 638.00 |
CO Grand total (0 to V) | 2 075 103.00 | 1 927.00 | 2 073 176.00 | 2 075 103.00 |
CS Evaluated investments - equity method | 307 999.00 | | 307 999.00 | 307 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 716 495.00 | 1 776 495.00 | | 1 716 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 943.00 | -59 999.00 | | 330 943.00 |
DL TOTAL (I) | 2 055 823.00 | 1 724 880.00 | | 2 055 823.00 |
DX Trade payables and related accounts | 11 316.00 | 6 040.00 | | 11 316.00 |
DY Tax and social security liabilities | 6 037.00 | 6 044.00 | | 6 037.00 |
EC TOTAL (IV) | 17 353.00 | 12 084.00 | | 17 353.00 |
EE Grand total (I to V) | 2 073 176.00 | 1 736 964.00 | | 2 073 176.00 |
EG Accrued income and payables due within one year | 17 353.00 | 12 084.00 | | 17 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 47 181.00 | |
GG - OPERATING RESULT (I - II) | | | -47 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 743.00 | 3 738.00 | | 7 743.00 |
HH Total exceptional expenses (VIII) | 7 743.00 | 3 738.00 | | 7 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 743.00 | -3 738.00 | | -7 743.00 |
HK Income tax | -380 612.00 | | | -380 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255.00 | 5 780.00 | | 5 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -325 688.00 | 65 779.00 | | -325 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 943.00 | -59 999.00 | | 330 943.00 |
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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 | 311 440.00 | | 25.00 | 311 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 537.00 | |
I4 DECREASES Grand Total | | | 311 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927.00 | | | 1 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 512.00 | | 25.00 | 309 512.00 |
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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 | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
VC Group and associates | 150 392.00 | 150 392.00 | | 150 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394 060.00 | 1 394 060.00 | | 1 394 060.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 401.00 | 1 546 862.00 | 1 539.00 | 1 548 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 353.00 | 17 353.00 | | 17 353.00 |
