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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 | 2 120 023.00 | | 2 120 023.00 | 2 120 023.00 |
BJ TOTAL (I) | 9 349 023.00 | 4 984 000.00 | 4 365 023.00 | 9 349 023.00 |
BX Customers and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
CF Cash and cash equivalents | 278 421.00 | | 278 421.00 | 278 421.00 |
CJ TOTAL (II) | 312 694.00 | | 312 694.00 | 312 694.00 |
CO Grand total (0 to V) | 9 661 717.00 | 4 984 000.00 | 4 677 717.00 | 9 661 717.00 |
CU Other investments | 7 229 000.00 | 4 984 000.00 | 2 245 000.00 | 7 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 1 896 289.00 | 1 912 078.00 | | 1 896 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 995.00 | -15 789.00 | | 197 995.00 |
DL TOTAL (I) | 3 524 284.00 | 3 326 289.00 | | 3 524 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 737.00 | 2 780 865.00 | | 1 065 737.00 |
DX Trade payables and related accounts | 86 009.00 | 21 970.00 | | 86 009.00 |
DY Tax and social security liabilities | 1 687.00 | 1 309.00 | | 1 687.00 |
EC TOTAL (IV) | 1 153 433.00 | 2 804 144.00 | | 1 153 433.00 |
EE Grand total (I to V) | 4 677 717.00 | 6 130 433.00 | | 4 677 717.00 |
EG Accrued income and payables due within one year | 92 489.00 | 33 751.00 | | 92 489.00 |
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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 | 62 581.00 | | 62 581.00 | 62 581.00 |
FJ Net sales | 62 581.00 | | 62 581.00 | 62 581.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 580.00 | |
FW Other purchases and external expenses | | | 132 398.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 973.00 | |
GG - OPERATING RESULT (I - II) | | | -70 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 303 260.00 | |
GR Interest and similar expenses | | | 34 872.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 840.00 | 213 039.00 | | 365 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 845.00 | 228 828.00 | | 167 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 995.00 | -15 789.00 | | 197 995.00 |
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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 | 11 247 878.00 | | 36 649.00 | 11 247 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 935 504.00 | 9 349 023.00 | |
I4 DECREASES Grand Total | | 1 935 504.00 | 9 349 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247 878.00 | | 36 649.00 | 11 247 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 232 700.00 | | 248 700.00 | 5 232 700.00 |
7C Grand total | 5 232 700.00 | | 248 700.00 | 5 232 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 248 700.00 | |
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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 | 1 065 737.00 | 4 793.00 | 1 060 944.00 | 1 065 737.00 |
8B Suppliers and Related Accounts | 86 009.00 | 86 009.00 | | 86 009.00 |
UL Receivables related to investments | 2 120 023.00 | 10 023.00 | | 2 120 023.00 |
UX Other trade receivables | 10 119.00 | | | 10 119.00 |
VB VAT | 24 154.00 | | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 296.00 | 44 296.00 | 2 110 000.00 | 2 154 296.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 433.00 | 92 489.00 | 1 060 944.00 | 1 153 433.00 |
