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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
BB Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 346 347.00 | 355 322.00 | 1 991 026.00 | 2 346 347.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 561 750.00 | | 561 750.00 | 561 750.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 093 778.00 | | 1 093 778.00 | 1 093 778.00 |
CO Grand total (0 to V) | 3 440 125.00 | 355 322.00 | 3 084 803.00 | 3 440 125.00 |
CU Other investments | 2 188 400.00 | 352 749.00 | 1 835 651.00 | 2 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 357 300.00 | 489 583.00 | | 357 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 983.00 | -82 284.00 | | 549 983.00 |
DL TOTAL (I) | 1 925 024.00 | 1 425 041.00 | | 1 925 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 195.00 | 919 018.00 | | 1 000 195.00 |
DX Trade payables and related accounts | 7 872.00 | 6 975.00 | | 7 872.00 |
DY Tax and social security liabilities | 17 912.00 | 24 724.00 | | 17 912.00 |
EA Other liabilities | 133 800.00 | 133 800.00 | | 133 800.00 |
EC TOTAL (IV) | 1 159 779.00 | 1 084 517.00 | | 1 159 779.00 |
EE Grand total (I to V) | 3 084 803.00 | 2 509 558.00 | | 3 084 803.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 33 435.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 26 539.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GF Total Operating Expenses (II) | | | 104 074.00 | |
GG - OPERATING RESULT (I - II) | | | 75 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 722.00 | |
GP Total financial income (V) | | | 504 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 200.00 | |
GU Total financial expenses (VI) | | | 171 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 408.00 | | | 140 408.00 |
HD Total exceptional income (VII) | 140 408.00 | | | 140 408.00 |
HE Exceptional expenses on management operations | | 93 703.00 | | |
HH Total exceptional expenses (VIII) | | 93 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 408.00 | -93 703.00 | | 140 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 257.00 | 180 000.00 | | 825 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 274.00 | 262 284.00 | | 275 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 983.00 | -82 284.00 | | 549 983.00 |
HP References: Equipment leasing | | 18 907.00 | | |
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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 | 2 346 347.00 | | | 2 346 347.00 |
I3 DECREASES Total Financial Fixed Assets | 2 343 775.00 | | | 2 343 775.00 |
I4 DECREASES Grand Total | 2 346 347.00 | | | 2 346 347.00 |
IY DECREASES Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 775.00 | | | 2 343 775.00 |
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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 | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 669 271.00 | 171 200.00 | 487 722.00 | 669 271.00 |
7C Grand total | 669 271.00 | 171 200.00 | 487 722.00 | 669 271.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 171 200.00 | 487 722.00 | |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 800.00 | 133 800.00 | | 133 800.00 |
UL Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 1 000 195.00 | 1 000 195.00 | | 1 000 195.00 |
VP Miscellaneous | 21 565.00 | 21 565.00 | | 21 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 402.00 | 32 028.00 | 155 375.00 | 187 402.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 779.00 | 1 159 779.00 | | 1 159 779.00 |
