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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 | 8 909 163.00 | | 8 909 163.00 | 8 909 163.00 |
BJ TOTAL (I) | 9 466 057.00 | | 9 466 057.00 | 9 466 057.00 |
BX Customers and related accounts | 665.00 | 556.00 | 109.00 | 665.00 |
BZ Other receivables | 242 704.00 | | 242 704.00 | 242 704.00 |
CJ TOTAL (II) | 243 370.00 | 556.00 | 242 813.00 | 243 370.00 |
CO Grand total (0 to V) | 9 709 428.00 | 556.00 | 9 708 871.00 | 9 709 428.00 |
CU Other investments | 556 894.00 | | 556 894.00 | 556 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 304.00 | 1 108 304.00 | | 1 108 304.00 |
DB Share, merger, contribution premiums, etc. | 5 510 960.00 | 5 510 960.00 | | 5 510 960.00 |
DD Legal reserve (1) | 110 830.00 | 110 830.00 | | 110 830.00 |
DH Retained earnings | -1 653 722.00 | -1 380 870.00 | | -1 653 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 055.00 | -272 852.00 | | 1 246 055.00 |
DL TOTAL (I) | 6 322 427.00 | 5 076 372.00 | | 6 322 427.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 1 344.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 135.00 | 2 968 198.00 | | 3 217 135.00 |
DX Trade payables and related accounts | 117 797.00 | 251 822.00 | | 117 797.00 |
DY Tax and social security liabilities | 51 477.00 | 5 725.00 | | 51 477.00 |
EC TOTAL (IV) | 3 386 444.00 | 3 227 091.00 | | 3 386 444.00 |
EE Grand total (I to V) | 9 708 871.00 | 8 303 463.00 | | 9 708 871.00 |
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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 | 1 292 035.00 | | 1 292 035.00 | 1 292 035.00 |
FJ Net sales | 1 292 035.00 | | 1 292 035.00 | 1 292 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 036.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 552 382.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 553 278.00 | |
GG - OPERATING RESULT (I - II) | | | -261 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 605.00 | |
GP Total financial income (V) | | | 1 602 605.00 | |
GR Interest and similar expenses | | | 46 096.00 | |
GU Total financial expenses (VI) | | | 46 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 211.00 | | | 49 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 641.00 | 1 651 858.00 | | 2 894 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 586.00 | 1 924 710.00 | | 1 648 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 055.00 | -272 852.00 | | 1 246 055.00 |
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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 | 8 076 902.00 | | 1 389 155.00 | 8 076 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466 057.00 | |
I4 DECREASES Grand Total | | | 9 466 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 076 902.00 | | 1 389 155.00 | 8 076 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | 556.00 | | 556.00 |
7B Total provisions for depreciation | 556.00 | 556.00 | | 556.00 |
7C Grand total | 556.00 | 556.00 | | 556.00 |
UE of which provisions and reversals: - Operating | | 556.00 | | |
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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 | 3 217 135.00 | 1 040 943.00 | 2 176 192.00 | 3 217 135.00 |
8B Suppliers and Related Accounts | 117 797.00 | 117 797.00 | | 117 797.00 |
8E Income Taxes | 49 211.00 | 49 211.00 | | 49 211.00 |
UL Receivables related to investments | 8 909 163.00 | | | 8 909 163.00 |
VA Doubtful or disputed receivables | 665.00 | | | 665.00 |
VB VAT | 242 704.00 | | | 242 704.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 152 534.00 | 243 370.00 | 8 909 163.00 | 9 152 534.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 444.00 | 1 210 251.00 | 2 176 192.00 | 3 386 444.00 |
