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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 092.00 | |
BB Receivables related to investments | | | 2 278.00 | |
BJ TOTAL (I) | | | 587 425.00 | |
BX Customers and related accounts | | | 1 800.00 | |
BZ Other receivables | | | 60 122.00 | |
CF Cash and cash equivalents | | | 206 974.00 | |
CJ TOTAL (II) | | | 268 896.00 | |
CO Grand total (0 to V) | | | 856 322.00 | |
CU Other investments | | | 574 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 110 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 85 796.00 | 304 239.00 | | 85 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 480.00 | 91 557.00 | | 126 480.00 |
DL TOTAL (I) | 623 276.00 | 516 796.00 | | 623 276.00 |
DU Loans and Debts from Credit Institutions (3) | 182 284.00 | 68 836.00 | | 182 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 29 306.00 | | 266.00 |
DX Trade payables and related accounts | 4 081.00 | 2 549.00 | | 4 081.00 |
DY Tax and social security liabilities | 45 167.00 | | | 45 167.00 |
EA Other liabilities | 1 245.00 | 30.00 | | 1 245.00 |
EC TOTAL (IV) | 233 045.00 | 100 723.00 | | 233 045.00 |
EE Grand total (I to V) | 856 322.00 | 617 520.00 | | 856 322.00 |
EG Accrued income and payables due within one year | 103 269.00 | 63 494.00 | | 103 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 500.00 | |
FJ Net sales | | | 97 500.00 | |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 16 342.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 79 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 96 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 360.00 | |
GP Total financial income (V) | | | 126 360.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 425.00 | 110 208.00 | | 224 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 945.00 | 18 651.00 | | 97 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 480.00 | 91 557.00 | | 126 480.00 |
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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 | 420 273.00 | | 189 501.00 | 420 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 800.00 | 576 333.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 587 975.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 631.00 | | 189 501.00 | 408 631.00 |
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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 | 221.00 | 328.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 328.00 | | 221.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UL Receivables related to investments | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 49 272.00 | 49 272.00 | | 49 272.00 |
VH Loans with a maturity of more than one year at origin | 182 284.00 | 52 508.00 | 90 687.00 | 182 284.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 640.00 | | | 36 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 200.00 | 61 922.00 | 2 278.00 | 64 200.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 045.00 | 103 269.00 | 90 687.00 | 233 045.00 |
