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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 | 35 722.00 | 27 522.00 | 8 201.00 | 35 722.00 |
BB Receivables related to investments | 234 762.00 | | 234 762.00 | 234 762.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 620 484.00 | 27 522.00 | 592 963.00 | 620 484.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 410 032.00 | | 410 032.00 | 410 032.00 |
CF Cash and cash equivalents | 17 104.00 | | 17 104.00 | 17 104.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 443 803.00 | | 443 803.00 | 443 803.00 |
CO Grand total (0 to V) | 1 064 287.00 | 27 522.00 | 1 036 766.00 | 1 064 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 020.00 | 1 340 020.00 | | 1 340 020.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 46 075.00 | 46 075.00 | | 46 075.00 |
DH Retained earnings | -1 014 836.00 | -1 099 396.00 | | -1 014 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 510.00 | 84 560.00 | | 220 510.00 |
DL TOTAL (I) | 594 195.00 | 373 684.00 | | 594 195.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 911.00 | 79 421.00 | | 415 911.00 |
DX Trade payables and related accounts | 6 121.00 | 23 746.00 | | 6 121.00 |
DY Tax and social security liabilities | 409.00 | 2 744.00 | | 409.00 |
EA Other liabilities | 16 730.00 | 450 000.00 | | 16 730.00 |
EC TOTAL (IV) | 439 171.00 | 555 911.00 | | 439 171.00 |
EE Grand total (I to V) | 1 036 766.00 | 929 595.00 | | 1 036 766.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | | | 19 600.00 | |
FJ Net sales | | | 19 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 17 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GH Attributed profit or transferred loss (III) | | | 201 698.00 | |
GK Income from other securities and fixed asset receivables | | | 69 097.00 | |
GP Total financial income (V) | | | 69 097.00 | |
GR Interest and similar expenses | | | 52 224.00 | |
GU Total financial expenses (VI) | | | 52 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 514.00 | 142 370.00 | | 290 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 004.00 | 57 810.00 | | 70 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 510.00 | 84 560.00 | | 220 510.00 |
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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 | 23 080.00 | 4 442.00 | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 080.00 | 4 442.00 | | 23 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 642.00 | 82 642.00 | | 82 642.00 |
UL Receivables related to investments | 232 416.00 | | 232 416.00 | 232 416.00 |
UP Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 16 400.00 | 16 400.00 | | 16 400.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 032.00 | 410 032.00 | | 410 032.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 115.00 | 426 699.00 | 582 416.00 | 1 009 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 171.00 | 89 171.00 | 350 000.00 | 439 171.00 |
