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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 | 747 483.00 | | 747 483.00 | 747 483.00 |
BJ TOTAL (I) | 2 179 243.00 | | 2 179 243.00 | 2 179 243.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 49 833.00 | | 49 833.00 | 49 833.00 |
CO Grand total (0 to V) | 2 229 076.00 | | 2 229 076.00 | 2 229 076.00 |
CU Other investments | 1 431 760.00 | | 1 431 760.00 | 1 431 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 160 244.00 | 160 244.00 | | 160 244.00 |
DH Retained earnings | 813 546.00 | 727 031.00 | | 813 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 177.00 | 86 515.00 | | 145 177.00 |
DL TOTAL (I) | 1 254 267.00 | 1 109 090.00 | | 1 254 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 174.00 | 767 858.00 | | 964 174.00 |
DX Trade payables and related accounts | 5 278.00 | 5 170.00 | | 5 278.00 |
DY Tax and social security liabilities | 5 087.00 | 5 138.00 | | 5 087.00 |
EC TOTAL (IV) | 974 809.00 | 810 601.00 | | 974 809.00 |
EE Grand total (I to V) | 2 229 076.00 | 1 919 691.00 | | 2 229 076.00 |
EG Accrued income and payables due within one year | 974 809.00 | 810 601.00 | | 974 809.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 61 200.00 | |
FW Other purchases and external expenses | | | 26 170.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GE Other Expenses | | | 49 500.00 | |
GF Total Operating Expenses (II) | | | 76 321.00 | |
GG - OPERATING RESULT (I - II) | | | -151 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 240.00 | |
GL Other interest and similar income | | | 13 235.00 | |
GP Total financial income (V) | | | 177 475.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 675.00 | 176 213.00 | | 238 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 497.00 | 89 699.00 | | 93 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 177.00 | 86 515.00 | | 145 177.00 |
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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 | 1 900 187.00 | | 1 208 877.00 | 1 900 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 821.00 | 2 179 243.00 | |
I4 DECREASES Grand Total | | 929 821.00 | 2 179 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 187.00 | | 1 208 877.00 | 1 900 187.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
UL Receivables related to investments | 747 483.00 | 747 483.00 | | 747 483.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 964 174.00 | 964 174.00 | | 964 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 069.00 | 770 069.00 | | 770 069.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 809.00 | 974 809.00 | | 974 809.00 |
