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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 1 990 402.00 | | 1 990 402.00 | 1 990 402.00 |
BJ TOTAL (I) | 4 531 302.00 | 29 000.00 | 4 502 302.00 | 4 531 302.00 |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 1 706 372.00 | | 1 706 372.00 | 1 706 372.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 728 005.00 | | 1 728 005.00 | 1 728 005.00 |
CO Grand total (0 to V) | 6 259 308.00 | 29 000.00 | 6 230 308.00 | 6 259 308.00 |
CU Other investments | 2 501 000.00 | 29 000.00 | 2 472 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 000.00 | | | 2 508 000.00 |
DD Legal reserve (1) | 20 173.00 | | | 20 173.00 |
DG Other reserves | 308 303.00 | | | 308 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 871.00 | | | 31 871.00 |
DL TOTAL (I) | 2 868 349.00 | | | 2 868 349.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 384.00 | | | 32 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368 721.00 | | | 2 368 721.00 |
DX Trade payables and related accounts | 111 558.00 | | | 111 558.00 |
DY Tax and social security liabilities | 38 716.00 | | | 38 716.00 |
EA Other liabilities | 210 577.00 | | | 210 577.00 |
EC TOTAL (IV) | 2 761 959.00 | | | 2 761 959.00 |
EE Grand total (I to V) | 6 230 308.00 | | | 6 230 308.00 |
EG Accrued income and payables due within one year | 2 761 959.00 | | | 2 761 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 384.00 | | | 32 384.00 |
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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 | 313 192.00 | | 313 192.00 | 313 192.00 |
FJ Net sales | 313 192.00 | | 313 192.00 | 313 192.00 |
FR Total operating income (I) | | | 313 192.00 | |
FW Other purchases and external expenses | | | 262 857.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 663 810.00 | |
GG - OPERATING RESULT (I - II) | | | -350 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 799.00 | |
GP Total financial income (V) | | | 466 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 51 176.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 053.00 | | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 991.00 | | | 779 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 120.00 | | | 748 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 871.00 | | | 31 871.00 |
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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 | 4 461 474.00 | | | 4 461 474.00 |
I3 DECREASES Total Financial Fixed Assets | 4 421 574.00 | 69 829.00 | 4 491 403.00 | 4 421 574.00 |
I4 DECREASES Grand Total | | | 4 531 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 574.00 | 4 421 574.00 | | 4 421 574.00 |
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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 | 200 000.00 | 400 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 400 000.00 | | 200 000.00 |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
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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 | 2 368 722.00 | 2 368 722.00 | | 2 368 722.00 |
8B Suppliers and Related Accounts | 111 559.00 | 111 559.00 | | 111 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 577.00 | 210 577.00 | | 210 577.00 |
UL Receivables related to investments | 1 990 403.00 | | | 1 990 403.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 32 385.00 | 32 385.00 | | 32 385.00 |
VK Loans repaid during the year | 248 030.00 | | | 248 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 635.00 | 1 726 233.00 | 1 990 403.00 | 3 716 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 959.00 | 2 761 959.00 | | 2 761 959.00 |
