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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 | 941.00 | 941.00 | | 941.00 |
BB Receivables related to investments | 389 225.00 | 41 540.00 | 347 684.00 | 389 225.00 |
BD Other fixed assets | 100 010.00 | | 100 010.00 | 100 010.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 616 876.00 | 43 481.00 | 573 394.00 | 616 876.00 |
BX Customers and related accounts | 27 556.00 | | 27 556.00 | 27 556.00 |
BZ Other receivables | 316 207.00 | 32 700.00 | 283 507.00 | 316 207.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 274 249.00 | | 274 249.00 | 274 249.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 618 292.00 | 32 700.00 | 585 592.00 | 618 292.00 |
CO Grand total (0 to V) | 1 235 168.00 | 76 181.00 | 1 158 986.00 | 1 235 168.00 |
CU Other investments | 1 700.00 | 1 000.00 | 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 500.00 | 480 500.00 | | 480 500.00 |
DD Legal reserve (1) | 6 072.00 | 5 216.00 | | 6 072.00 |
DH Retained earnings | 152.00 | 36 102.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 314.00 | 17 106.00 | | 602 314.00 |
DL TOTAL (I) | 1 089 039.00 | 538 924.00 | | 1 089 039.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 7 738.00 | | 5 022.00 |
DX Trade payables and related accounts | 27 655.00 | 16 509.00 | | 27 655.00 |
DY Tax and social security liabilities | 37 269.00 | 79 759.00 | | 37 269.00 |
DZ Fixed asset liabilities and related accounts | 38 114.00 | | | 38 114.00 |
EA Other liabilities | | 4 834.00 | | |
EC TOTAL (IV) | 69 947.00 | 111 108.00 | | 69 947.00 |
EE Grand total (I to V) | 1 158 986.00 | 651 533.00 | | 1 158 986.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 52 373.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 18 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 700.00 | |
GF Total Operating Expenses (II) | | | 152 399.00 | |
GG - OPERATING RESULT (I - II) | | | -120 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051.00 | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 754.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 9 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 540.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 43 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 246 781.00 | | | 1 246 781.00 |
HD Total exceptional income (VII) | 1 246 781.00 | | | 1 246 781.00 |
HE Exceptional expenses on management operations | 291.00 | 730.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 291.00 | 730.00 | | 480 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 490.00 | -730.00 | | 766 490.00 |
HK Income tax | 9 047.00 | 3 148.00 | | 9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 411.00 | 37 159.00 | | 1 287 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 097.00 | 20 053.00 | | 685 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 314.00 | 17 106.00 | | 602 314.00 |
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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 | 480 941.00 | | | 480 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 935.00 | |
I4 DECREASES Grand Total | | | 616 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 823.00 | 118.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 118.00 | | 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | | 32 700.00 | | |
7B Total provisions for depreciation | | 75 240.00 | | |
7C Grand total | 1 500.00 | 75 240.00 | 1 500.00 | 1 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 700.00 | 1 500.00 | |
UG - Financial | | 42 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 27 656.00 | 27 656.00 | | 27 656.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 115.00 | 38 115.00 | | 38 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 883.00 | 32 883.00 | | 32 883.00 |
UL Receivables related to investments | 389 225.00 | 347 775.00 | | 389 225.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 27 556.00 | | | 27 556.00 |
VB VAT | 9 500.00 | | | 9 500.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 707.00 | | | 306 707.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 220.00 | 451 267.00 | 406 953.00 | 858 220.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 948.00 | 69 948.00 | | 69 948.00 |
