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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
BB Receivables related to investments | 354 324.00 | | 354 324.00 | 354 324.00 |
BJ TOTAL (I) | 1 496 688.00 | | 1 496 688.00 | 1 496 688.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 26 931.00 | | 26 931.00 | 26 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 122.00 | | 54 122.00 | 54 122.00 |
CO Grand total (0 to V) | 1 550 810.00 | | 1 550 810.00 | 1 550 810.00 |
CP Shares due in less than one year | 2 149.00 | | | 2 149.00 |
CU Other investments | 1 138 235.00 | | 1 138 235.00 | 1 138 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 750.00 | 154 641.00 | | 292 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 918.00 | 138 109.00 | | 150 918.00 |
DK Regulated provisions | 4 129.00 | 3 303.00 | | 4 129.00 |
DL TOTAL (I) | 502 797.00 | 351 053.00 | | 502 797.00 |
DU Loans and Debts from Credit Institutions (3) | 547 528.00 | 638 807.00 | | 547 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 183.00 | 471 463.00 | | 488 183.00 |
DX Trade payables and related accounts | 10 495.00 | 11 369.00 | | 10 495.00 |
DY Tax and social security liabilities | 1 807.00 | 2 009.00 | | 1 807.00 |
EC TOTAL (IV) | 1 048 013.00 | 1 123 647.00 | | 1 048 013.00 |
EE Grand total (I to V) | 1 550 810.00 | 1 474 701.00 | | 1 550 810.00 |
EG Accrued income and payables due within one year | 598 013.00 | 583 647.00 | | 598 013.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 700.00 | |
FW Other purchases and external expenses | | | 17 503.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 79 615.00 | |
GF Total Operating Expenses (II) | | | 98 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 572.00 | |
GP Total financial income (V) | | | 163 572.00 | |
GR Interest and similar expenses | | | 19 362.00 | |
GU Total financial expenses (VI) | | | 19 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 1 796.00 | | 51.00 |
HG Exceptional depreciation and provisions | 826.00 | 826.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 877.00 | 2 622.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -2 622.00 | | -877.00 |
HK Income tax | -3 479.00 | -6 788.00 | | -3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 272.00 | 257 640.00 | | 266 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 355.00 | 119 531.00 | | 115 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 918.00 | 138 109.00 | | 150 918.00 |
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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 | 1 411 273.00 | | 85 415.00 | 1 411 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 129.00 | | | 4 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 559.00 | |
I4 DECREASES Grand Total | | | 1 496 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 144.00 | | 85 415.00 | 1 407 144.00 |
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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 | 3 303.00 | 826.00 | | 3 303.00 |
7C Grand total | 3 303.00 | 826.00 | | 3 303.00 |
UJ - Exceptional | | 826.00 | | |
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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 183.00 | 488 183.00 | | 488 183.00 |
UL Receivables related to investments | 354 324.00 | 2 149.00 | | 354 324.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 547 528.00 | 97 528.00 | 360 000.00 | 547 528.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 351.00 | | | 26 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 515.00 | 29 339.00 | 352 175.00 | 381 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 013.00 | 598 013.00 | 360 000.00 | 1 048 013.00 |
