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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 | 43 682.00 | 37 733.00 | 5 948.00 | 43 682.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 337 251.00 | | 337 251.00 | 337 251.00 |
BJ TOTAL (I) | 2 843 469.00 | 37 733.00 | 2 805 735.00 | 2 843 469.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 165 067.00 | | 165 067.00 | 165 067.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 195 679.00 | | 195 679.00 | 195 679.00 |
CO Grand total (0 to V) | 3 039 148.00 | 37 733.00 | 3 001 414.00 | 3 039 148.00 |
CU Other investments | 2 459 536.00 | | 2 459 536.00 | 2 459 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 720.00 | | | 2 323 720.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -188 195.00 | | | -188 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 419.00 | | | 157 419.00 |
DL TOTAL (I) | 2 293 043.00 | | | 2 293 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 025.00 | | | 685 025.00 |
DX Trade payables and related accounts | 12 539.00 | | | 12 539.00 |
DY Tax and social security liabilities | 6 306.00 | | | 6 306.00 |
EA Other liabilities | 4 498.00 | | | 4 498.00 |
EC TOTAL (IV) | 708 370.00 | | | 708 370.00 |
EE Grand total (I to V) | 3 001 414.00 | | | 3 001 414.00 |
EG Accrued income and payables due within one year | 23 345.00 | | | 23 345.00 |
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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 | 261 620.00 | | 261 620.00 | 261 620.00 |
FJ Net sales | 261 620.00 | | 261 620.00 | 261 620.00 |
FR Total operating income (I) | | | 261 620.00 | |
FW Other purchases and external expenses | | | 101 968.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 104 173.00 | |
GG - OPERATING RESULT (I - II) | | | 157 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 621.00 | | | 261 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 201.00 | | | 104 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 419.00 | | | 157 419.00 |
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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 | 2 816 299.00 | | 27 170.00 | 2 816 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796 787.00 | |
I4 DECREASES Grand Total | | | 2 843 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 682.00 | | | 46 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 617.00 | | 27 170.00 | 2 769 617.00 |
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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 | 36 104.00 | 1 629.00 | | 36 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 104.00 | 1 629.00 | | 36 104.00 |
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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 | 685 025.00 | | | 685 025.00 |
8B Suppliers and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
UL Receivables related to investments | 337 251.00 | | | 337 251.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 27 755.00 | | | 27 755.00 |
VC Group and associates | 119 788.00 | | | 119 788.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 919.00 | 168 668.00 | 337 251.00 | 505 919.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 370.00 | 23 345.00 | | 708 370.00 |
