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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 | 125 449.00 | | 125 449.00 | 125 449.00 |
BJ TOTAL (I) | 632 921.00 | 100.00 | 632 821.00 | 632 921.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CJ TOTAL (II) | 68 922.00 | | 68 922.00 | 68 922.00 |
CO Grand total (0 to V) | 701 842.00 | 100.00 | 701 742.00 | 701 842.00 |
CU Other investments | 507 472.00 | 100.00 | 507 372.00 | 507 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 475 700.00 | 452 832.00 | | 475 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 22 867.00 | | 23 972.00 |
DL TOTAL (I) | 664 672.00 | 640 700.00 | | 664 672.00 |
DQ Provisions for Expenses | 14 918.00 | 14 609.00 | | 14 918.00 |
DR TOTAL (IV) | 14 918.00 | 14 609.00 | | 14 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 3 495.00 | | 5 174.00 |
DX Trade payables and related accounts | 8 394.00 | 16 669.00 | | 8 394.00 |
DY Tax and social security liabilities | 8 584.00 | 9 059.00 | | 8 584.00 |
EC TOTAL (IV) | 22 153.00 | 29 222.00 | | 22 153.00 |
EE Grand total (I to V) | 701 742.00 | 684 531.00 | | 701 742.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FR Total operating income (I) | | | 34 609.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 918.00 | |
GE Other Expenses | | | 18 040.00 | |
GF Total Operating Expenses (II) | | | 48 720.00 | |
GG - OPERATING RESULT (I - II) | | | -14 111.00 | |
GH Attributed profit or transferred loss (III) | | | 15 896.00 | |
GI Supported loss or transferred profit (IV) | | | 2 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 900.00 | |
GP Total financial income (V) | | | 28 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 386.00 | 3 878.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 181.00 | 56 491.00 | | 79 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 209.00 | 33 623.00 | | 55 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | 22 867.00 | | 23 972.00 |
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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 | 14 609.00 | 14 918.00 | 14 609.00 | 14 609.00 |
7C Grand total | 14 609.00 | 14 918.00 | 14 609.00 | 14 609.00 |
UE of which provisions and reversals: - Operating | | 14 918.00 | 14 609.00 | |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UL Receivables related to investments | 125 449.00 | | | 125 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 279.00 | 25 831.00 | 125 449.00 | 151 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 153.00 | 22 153.00 | | 22 153.00 |
