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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 | 38 423.00 | 833.00 | 37 590.00 | 38 423.00 |
BB Receivables related to investments | 540 028.00 | | 540 028.00 | 540 028.00 |
BD Other fixed assets | 55 556.00 | 55 556.00 | | 55 556.00 |
BJ TOTAL (I) | 635 006.00 | 56 389.00 | 578 617.00 | 635 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 461.00 | | 9 461.00 | 9 461.00 |
BZ Other receivables | 18 904.00 | | 18 904.00 | 18 904.00 |
CF Cash and cash equivalents | 502 836.00 | | 502 836.00 | 502 836.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 531 435.00 | | 531 435.00 | 531 435.00 |
CO Grand total (0 to V) | 1 166 441.00 | 56 389.00 | 1 110 052.00 | 1 166 441.00 |
CP Shares due in less than one year | 540 028.00 | | | 540 028.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 29 976.00 | | | 29 976.00 |
DH Retained earnings | | -72 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 799.00 | 102 707.00 | | 525 799.00 |
DL TOTAL (I) | 995 775.00 | 469 976.00 | | 995 775.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | 59 466.00 | | 14 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 484.00 | 65 702.00 | | 29 484.00 |
DX Trade payables and related accounts | 57 357.00 | 1 200.00 | | 57 357.00 |
DY Tax and social security liabilities | 12 439.00 | | | 12 439.00 |
DZ Fixed asset liabilities and related accounts | | 16 491.00 | | |
EC TOTAL (IV) | 114 277.00 | 142 860.00 | | 114 277.00 |
EE Grand total (I to V) | 1 110 052.00 | 612 836.00 | | 1 110 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36.00 | | 35.00 |
EI Including equity loans | 29 484.00 | | | 29 484.00 |
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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 | 22 768.00 | | 22 768.00 | 22 768.00 |
FJ Net sales | 22 768.00 | | 22 768.00 | 22 768.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 769.00 | |
FW Other purchases and external expenses | | | 9 089.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 18 384.00 | |
FZ Social Security Contributions | | | 7 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 36 839.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 591.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 1 106 819.00 | | | 1 106 819.00 |
HD Total exceptional income (VII) | 1 107 019.00 | | | 1 107 019.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | 730 054.00 | | | 730 054.00 |
HH Total exceptional expenses (VIII) | 730 054.00 | 619.00 | | 730 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 965.00 | -619.00 | | 376 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 380.00 | 110 000.00 | | 1 293 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 581.00 | 7 293.00 | | 767 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 799.00 | 102 707.00 | | 525 799.00 |
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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 | 667 257.00 | | 716 922.00 | 667 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 996.00 | 596 583.00 | |
I4 DECREASES Grand Total | | 749 174.00 | 635 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 178.00 | 38 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 257.00 | | 671 321.00 | 667 257.00 |
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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 | | 1 192.00 | 359.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 192.00 | 359.00 | |
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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 | 57 357.00 | 57 357.00 | | 57 357.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
UL Receivables related to investments | 540 028.00 | 540 028.00 | | 540 028.00 |
UX Other trade receivables | 9 461.00 | 9 461.00 | | 9 461.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 14 962.00 | 14 962.00 | | 14 962.00 |
VI Group and Associates | 29 484.00 | 29 484.00 | | 29 484.00 |
VK Loans repaid during the year | 44 469.00 | | | 44 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | 17 978.00 | | 17 978.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 627.00 | 568 627.00 | | 568 627.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 277.00 | 114 277.00 | | 114 277.00 |
