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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 | 286 464.00 | | 286 464.00 | 286 464.00 |
BJ TOTAL (I) | 793 836.00 | | 793 836.00 | 793 836.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 40 916.00 | | 40 916.00 | 40 916.00 |
CO Grand total (0 to V) | 834 753.00 | | 834 753.00 | 834 753.00 |
CU Other investments | 507 372.00 | | 507 372.00 | 507 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 672.00 | 475 700.00 | | 499 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 957.00 | 23 972.00 | | 112 957.00 |
DL TOTAL (I) | 777 629.00 | 664 672.00 | | 777 629.00 |
DQ Provisions for Expenses | 15 042.00 | 14 918.00 | | 15 042.00 |
DR TOTAL (IV) | 15 042.00 | 14 918.00 | | 15 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 075.00 | 5 174.00 | | 10 075.00 |
DX Trade payables and related accounts | 8 294.00 | 8 394.00 | | 8 294.00 |
DY Tax and social security liabilities | 23 713.00 | 8 584.00 | | 23 713.00 |
EC TOTAL (IV) | 42 082.00 | 22 153.00 | | 42 082.00 |
EE Grand total (I to V) | 834 753.00 | 701 742.00 | | 834 753.00 |
EG Accrued income and payables due within one year | 42 082.00 | 22 153.00 | | 42 082.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 918.00 | |
FR Total operating income (I) | | | 14 918.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 042.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 31 474.00 | |
GG - OPERATING RESULT (I - II) | | | -16 556.00 | |
GH Attributed profit or transferred loss (III) | | | 46 980.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 104 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 21 676.00 | 4 386.00 | | 21 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 207.00 | 79 181.00 | | 166 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 250.00 | 55 209.00 | | 53 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 957.00 | 23 972.00 | | 112 957.00 |
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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 | 632 921.00 | | | 632 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 836.00 | |
I4 DECREASES Grand Total | | | 793 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 921.00 | | | 632 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 918.00 | 15 042.00 | 14 918.00 | 14 918.00 |
7C Grand total | 14 918.00 | 15 042.00 | 14 918.00 | 14 918.00 |
UE of which provisions and reversals: - Operating | | 15 042.00 | 14 918.00 | |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8B Suppliers and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
UL Receivables related to investments | 286 464.00 | | | 286 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 408.00 | 27 943.00 | 286 464.00 | 314 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 082.00 | 42 082.00 | | 42 082.00 |
