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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 | 40 604.00 | 37 267.00 | 3 337.00 | 40 604.00 |
BB Receivables related to investments | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
BJ TOTAL (I) | 1 803 854.00 | 37 267.00 | 1 766 587.00 | 1 803 854.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 43 831.00 | | 43 831.00 | 43 831.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 54 418.00 | | 54 418.00 | 54 418.00 |
CO Grand total (0 to V) | 1 858 272.00 | 37 267.00 | 1 821 005.00 | 1 858 272.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 547 027.00 | 438 338.00 | | 547 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 999.00 | 108 689.00 | | 131 999.00 |
DL TOTAL (I) | 687 410.00 | 555 411.00 | | 687 410.00 |
DU Loans and Debts from Credit Institutions (3) | 47 222.00 | 602 834.00 | | 47 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 186.00 | 351 269.00 | | 902 186.00 |
DX Trade payables and related accounts | 8 733.00 | 11 031.00 | | 8 733.00 |
DY Tax and social security liabilities | 13 452.00 | 29 070.00 | | 13 452.00 |
EB Prepaid income (2) | 162 000.00 | 162 000.00 | | 162 000.00 |
EC TOTAL (IV) | 1 133 594.00 | 1 156 206.00 | | 1 133 594.00 |
EE Grand total (I to V) | 1 821 005.00 | 1 711 618.00 | | 1 821 005.00 |
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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 | 234 887.00 | | 234 887.00 | 234 887.00 |
FJ Net sales | 234 887.00 | | 234 887.00 | 234 887.00 |
FR Total operating income (I) | | | 234 887.00 | |
FW Other purchases and external expenses | | | 63 611.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 66 725.00 | |
GG - OPERATING RESULT (I - II) | | | 168 161.00 | |
GP Total financial income (V) | | | 24 166.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 483.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 947.00 | | -35.00 |
HK Income tax | 56 379.00 | 44 948.00 | | 56 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 054.00 | 256 696.00 | | 259 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 055.00 | 148 007.00 | | 127 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 999.00 | 108 689.00 | | 131 999.00 |
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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 | 1 692 754.00 | | 110 000.00 | 1 692 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 250.00 | |
I4 DECREASES Grand Total | | | 1 802 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 504.00 | | | 39 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 250.00 | | 110 000.00 | 1 653 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 284.00 | 982.00 | | 36 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 284.00 | 982.00 | | 36 284.00 |
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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 | 902 186.00 | 902 186.00 | | 902 186.00 |
8B Suppliers and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8E Income Taxes | 11 431.00 | 11 431.00 | | 11 431.00 |
8L Deferred income | 162 000.00 | 162 000.00 | | 162 000.00 |
UL Receivables related to investments | 1 763 000.00 | | | 1 763 000.00 |
UX Other trade receivables | 5 463.00 | | | 5 463.00 |
VB VAT | 13 378.00 | | | 13 378.00 |
VC Group and associates | 30 453.00 | | | 30 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 757.00 | 49 757.00 | 1 763 000.00 | 1 812 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 594.00 | 1 086 372.00 | 47 222.00 | 1 133 594.00 |
