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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 | 4 130 027.00 | | 4 130 027.00 | 4 130 027.00 |
BJ TOTAL (I) | 6 591 427.00 | 2 040 000.00 | 4 551 427.00 | 6 591 427.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 763 628.00 | | 763 628.00 | 763 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 107.00 | | 713 107.00 | 713 107.00 |
CJ TOTAL (II) | 1 512 735.00 | | 1 512 735.00 | 1 512 735.00 |
CO Grand total (0 to V) | 8 104 162.00 | 2 040 000.00 | 6 064 162.00 | 8 104 162.00 |
CU Other investments | 2 461 400.00 | 2 040 000.00 | 421 400.00 | 2 461 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 38 277.00 | 7 676.00 | | 38 277.00 |
DH Retained earnings | -418 584.00 | -48 906.00 | | -418 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 280.00 | 660 924.00 | | 1 024 280.00 |
DK Regulated provisions | 10 000.00 | 9 439.00 | | 10 000.00 |
DL TOTAL (I) | 1 563 973.00 | 1 539 132.00 | | 1 563 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 630.00 | 1 371 200.00 | | 3 211 630.00 |
DX Trade payables and related accounts | 106 647.00 | 57 416.00 | | 106 647.00 |
DY Tax and social security liabilities | 6 000.00 | 672 398.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 500.00 | | 950.00 |
EA Other liabilities | 1 174 963.00 | 72 877.00 | | 1 174 963.00 |
EC TOTAL (IV) | 4 500 190.00 | 2 174 408.00 | | 4 500 190.00 |
EE Grand total (I to V) | 6 064 162.00 | 3 713 538.00 | | 6 064 162.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 584.00 | |
FR Total operating income (I) | | | 52 584.00 | |
FW Other purchases and external expenses | | | 36 754.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 69 042.00 | |
GF Total Operating Expenses (II) | | | 105 871.00 | |
GG - OPERATING RESULT (I - II) | | | -53 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 610.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 246 074.00 | |
GR Interest and similar expenses | | | 71 221.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 71 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 561.00 | 4 000.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 861.00 | 4 000.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -4 000.00 | | -861.00 |
HK Income tax | 96 381.00 | 651 398.00 | | 96 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 658.00 | 1 532 643.00 | | 1 298 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 378.00 | 871 719.00 | | 274 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 280.00 | 660 924.00 | | 1 024 280.00 |
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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 | 5 568 953.00 | | 2 850 222.00 | 5 568 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 827 748.00 | 6 591 427.00 | |
I4 DECREASES Grand Total | | 1 827 748.00 | 6 591 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 953.00 | | 2 850 222.00 | 5 568 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 439.00 | 561.00 | | 9 439.00 |
7B Total provisions for depreciation | 2 040 000.00 | | | 2 040 000.00 |
7C Grand total | 2 045 439.00 | 561.00 | | 2 045 439.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 561.00 | | |
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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 | 106 647.00 | 106 647.00 | | 106 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 963.00 | 1 174 963.00 | | 1 174 963.00 |
UL Receivables related to investments | 4 130 027.00 | 4 130 027.00 | | 4 130 027.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VI Group and Associates | 3 211 630.00 | 3 211 630.00 | | 3 211 630.00 |
VM Income taxes | 555 011.00 | | | 555 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 617.00 | | | 208 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 655.00 | 4 929 655.00 | | 4 929 655.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 190.00 | 4 500 190.00 | | 4 500 190.00 |
