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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 240.00 | 5 630.00 | 5 610.00 | 11 240.00 |
AT Other tangible assets | 2 659.00 | 1 203.00 | 1 456.00 | 2 659.00 |
BB Receivables related to investments | 297 779.00 | | 297 779.00 | 297 779.00 |
BJ TOTAL (I) | 3 357 678.00 | 6 833.00 | 3 350 845.00 | 3 357 678.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 50 679.00 | | 50 679.00 | 50 679.00 |
CJ TOTAL (II) | 53 254.00 | | 53 254.00 | 53 254.00 |
CO Grand total (0 to V) | 3 410 933.00 | 6 833.00 | 3 404 100.00 | 3 410 933.00 |
CP Shares due in less than one year | 297 779.00 | | | 297 779.00 |
CU Other investments | 3 046 000.00 | | 3 046 000.00 | 3 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 046 500.00 | 3 046 500.00 | | 3 046 500.00 |
DD Legal reserve (1) | 9 496.00 | 9 496.00 | | 9 496.00 |
DG Other reserves | 180 429.00 | 180 429.00 | | 180 429.00 |
DH Retained earnings | -56 336.00 | -27 297.00 | | -56 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 825.00 | -29 039.00 | | 167 825.00 |
DL TOTAL (I) | 3 347 915.00 | 3 180 090.00 | | 3 347 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 30 431.00 | | 31 336.00 |
DX Trade payables and related accounts | 3 809.00 | 5 754.00 | | 3 809.00 |
DY Tax and social security liabilities | 21 038.00 | 14 554.00 | | 21 038.00 |
EC TOTAL (IV) | 56 184.00 | 50 739.00 | | 56 184.00 |
EE Grand total (I to V) | 3 404 100.00 | 3 230 829.00 | | 3 404 100.00 |
EG Accrued income and payables due within one year | 56 184.00 | 50 739.00 | | 56 184.00 |
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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 | 58 162.00 | | 58 162.00 | 58 162.00 |
FJ Net sales | 58 162.00 | | 58 162.00 | 58 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 162.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 49 174.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 229.00 | |
GG - OPERATING RESULT (I - II) | | | -32 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 108.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 108.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -108.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 162.00 | 54 023.00 | | 258 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 336.00 | 83 062.00 | | 90 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 825.00 | -29 039.00 | | 167 825.00 |
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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 | 3 059 899.00 | | | 3 059 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 000.00 | |
I4 DECREASES Grand Total | | | 3 059 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 899.00 | | | 13 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 000.00 | | | 3 046 000.00 |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8B Suppliers and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
UL Receivables related to investments | 297 780.00 | 297 780.00 | | 297 780.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 354.00 | 300 354.00 | | 300 354.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 184.00 | 56 184.00 | | 56 184.00 |
