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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 | 159 845.00 | 15 508.00 | 144 336.00 | 159 845.00 |
BB Receivables related to investments | 977 067.00 | 663 814.00 | 313 252.00 | 977 067.00 |
BJ TOTAL (I) | 1 513 517.00 | 691 876.00 | 821 640.00 | 1 513 517.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | | | -4.00 | |
CF Cash and cash equivalents | 157 692.00 | | 157 692.00 | 157 692.00 |
CJ TOTAL (II) | 157 692.00 | | 157 692.00 | 157 692.00 |
CO Grand total (0 to V) | 1 671 210.00 | 691 876.00 | 979 333.00 | 1 671 210.00 |
CU Other investments | 376 604.00 | 12 553.00 | 364 050.00 | 376 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 654 156.00 | 68 235.00 | | 654 156.00 |
DH Retained earnings | | 541 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 339.00 | 44 713.00 | | 40 339.00 |
DL TOTAL (I) | 699 996.00 | 659 656.00 | | 699 996.00 |
DU Loans and Debts from Credit Institutions (3) | 117 650.00 | 52 384.00 | | 117 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 392.00 | 172 464.00 | | 159 392.00 |
DX Trade payables and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 279 337.00 | 226 598.00 | | 279 337.00 |
EE Grand total (I to V) | 979 333.00 | 886 254.00 | | 979 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 435.00 | | 3 435.00 | 3 435.00 |
FJ Net sales | 3 435.00 | | 3 435.00 | 3 435.00 |
FR Total operating income (I) | | | 3 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 21 089.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GF Total Operating Expenses (II) | | | 54 506.00 | |
GG - OPERATING RESULT (I - II) | | | -51 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 914.00 | |
GP Total financial income (V) | | | 51 914.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 040.00 | 5 800.00 | | 74 040.00 |
HD Total exceptional income (VII) | 74 040.00 | 5 800.00 | | 74 040.00 |
HF Exceptional expenses on capital transactions | 30 949.00 | 5 800.00 | | 30 949.00 |
HH Total exceptional expenses (VIII) | 30 949.00 | 5 800.00 | | 30 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 090.00 | | | 43 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 389.00 | 102 053.00 | | 129 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 050.00 | 57 339.00 | | 89 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 339.00 | 44 713.00 | | 40 339.00 |
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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 | 86 550.00 | 29 947.00 | 100 988.00 | 86 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 550.00 | 29 947.00 | 100 988.00 | 86 550.00 |
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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 | 159 393.00 | 159 393.00 | | 159 393.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 977 067.00 | | 977 067.00 | 977 067.00 |
VG Loans with a maturity of up to one year at origin | 117 651.00 | 10 049.00 | 107 602.00 | 117 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 067.00 | | 977 067.00 | 977 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 338.00 | 171 736.00 | 107 602.00 | 279 338.00 |
