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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 | 1 848.00 | 1 260.00 | 588.00 | 1 848.00 |
BB Receivables related to investments | 4 181 956.00 | | 4 181 956.00 | 4 181 956.00 |
BD Other fixed assets | 271 601.00 | | 271 601.00 | 271 601.00 |
BJ TOTAL (I) | 4 455 405.00 | 1 260.00 | 4 454 145.00 | 4 455 405.00 |
BX Customers and related accounts | 428 348.00 | | 428 348.00 | 428 348.00 |
BZ Other receivables | 71 734.00 | | 71 734.00 | 71 734.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 512 087.00 | | 512 087.00 | 512 087.00 |
CO Grand total (0 to V) | 4 967 492.00 | 1 260.00 | 4 966 232.00 | 4 967 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 2 937 804.00 | 2 892 057.00 | | 2 937 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 380.00 | 45 747.00 | | -7 380.00 |
DL TOTAL (I) | 4 379 674.00 | 4 387 054.00 | | 4 379 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 154.00 | 27 769.00 | | 468 154.00 |
DX Trade payables and related accounts | 29 789.00 | 12 222.00 | | 29 789.00 |
DY Tax and social security liabilities | 85 712.00 | 367 531.00 | | 85 712.00 |
EA Other liabilities | 2 903.00 | 261.00 | | 2 903.00 |
EC TOTAL (IV) | 586 558.00 | 407 783.00 | | 586 558.00 |
EE Grand total (I to V) | 4 966 232.00 | 4 794 837.00 | | 4 966 232.00 |
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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 | | | 519 995.00 | |
FJ Net sales | | | 519 995.00 | |
FQ Other income | | | 57 469.00 | |
FR Total operating income (I) | | | 577 464.00 | |
FW Other purchases and external expenses | | | 350 332.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 116 644.00 | |
FZ Social Security Contributions | | | 45 218.00 | |
GB Operating Expenses - Provisions | | | 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 857.00 | |
GG - OPERATING RESULT (I - II) | | | 60 607.00 | |
GP Total financial income (V) | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 012.00 | | |
HH Total exceptional expenses (VIII) | 70 782.00 | 12 641.00 | | 70 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 782.00 | 22 371.00 | | -70 782.00 |
HK Income tax | -2 660.00 | 17 789.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 229.00 | 437 035.00 | | 580 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 609.00 | 391 287.00 | | 587 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 380.00 | 45 747.00 | | -7 380.00 |
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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 | 4 301 127.00 | | 228 116.00 | 4 301 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 782.00 | 4 453 557.00 | |
I4 DECREASES Grand Total | | 73 839.00 | 4 455 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 769.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296 992.00 | | 227 347.00 | 4 296 992.00 |
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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 | 4 136.00 | 181.00 | 3 057.00 | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136.00 | 181.00 | 3 057.00 | 4 136.00 |
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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 | 29 789.00 | 29 789.00 | | 29 789.00 |
8D Social Security and Other Social Organizations | 85 712.00 | 85 712.00 | | 85 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 057.00 | 471 057.00 | | 471 057.00 |
UX Other trade receivables | 71 734.00 | 71 734.00 | | 71 734.00 |
UY Staff and related accounts | 428 348.00 | 428 348.00 | | 428 348.00 |
VS Prepaid expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 771.00 | 509 771.00 | | 509 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 558.00 | 586 558.00 | | 586 558.00 |
