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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 561 057.00 | | 561 057.00 | 561 057.00 |
BJ TOTAL (I) | 1 415 729.00 | | 1 415 729.00 | 1 415 729.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 205 085.00 | | 205 085.00 | 205 085.00 |
CJ TOTAL (II) | 1 310 750.00 | | 1 310 750.00 | 1 310 750.00 |
CO Grand total (0 to V) | 2 726 480.00 | | 2 726 480.00 | 2 726 480.00 |
CU Other investments | 854 672.00 | | 854 672.00 | 854 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DH Retained earnings | 1 417 218.00 | 832 855.00 | | 1 417 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 816.00 | 584 363.00 | | 576 816.00 |
DK Regulated provisions | 9 400.00 | 6 314.00 | | 9 400.00 |
DL TOTAL (I) | 2 566 909.00 | 1 987 008.00 | | 2 566 909.00 |
DU Loans and Debts from Credit Institutions (3) | 153 269.00 | 223 140.00 | | 153 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 600.00 | | |
DX Trade payables and related accounts | 5 746.00 | 6 127.00 | | 5 746.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 159 571.00 | 331 083.00 | | 159 571.00 |
EE Grand total (I to V) | 2 726 480.00 | 2 318 091.00 | | 2 726 480.00 |
EG Accrued income and payables due within one year | 78 708.00 | 178 127.00 | | 78 708.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 180.00 | | 180.00 | 180.00 |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 5 741.00 | |
FX Taxes, duties, and similar payments | | | -193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GI Supported loss or transferred profit (IV) | | | 21 350.00 | |
GK Income from other securities and fixed asset receivables | | | 609 330.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 613 749.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 085.00 | 3 085.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 085.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 085.00 | | -3 085.00 |
HK Income tax | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 929.00 | 644 693.00 | | 613 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 113.00 | 60 330.00 | | 37 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 816.00 | 584 363.00 | | 576 816.00 |
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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 | 1 416 264.00 | | 535.00 | 1 416 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 729.00 | |
I4 DECREASES Grand Total | | | 1 415 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 264.00 | | 535.00 | 1 416 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 314.00 | 3 085.00 | | 6 314.00 |
7C Grand total | 6 314.00 | 3 085.00 | | 6 314.00 |
UJ - Exceptional | | 3 085.00 | | |
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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 | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 561 057.00 | | | 561 057.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 152 956.00 | 72 093.00 | 80 863.00 | 152 956.00 |
VJ Loans taken out during the year | 69 728.00 | | | 69 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 722.00 | 5 665.00 | 561 057.00 | 566 722.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 571.00 | 78 708.00 | 80 863.00 | 159 571.00 |
