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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 | 4 601 549.00 | | 4 601 549.00 | 4 601 549.00 |
BJ TOTAL (I) | 8 231 392.00 | 2 116 900.00 | 6 114 492.00 | 8 231 392.00 |
BZ Other receivables | 55 529.00 | | 55 529.00 | 55 529.00 |
CF Cash and cash equivalents | 199 197.00 | | 199 197.00 | 199 197.00 |
CJ TOTAL (II) | 254 727.00 | | 254 727.00 | 254 727.00 |
CO Grand total (0 to V) | 8 486 119.00 | 2 116 900.00 | 6 369 219.00 | 8 486 119.00 |
CU Other investments | 3 629 843.00 | 2 116 900.00 | 1 512 943.00 | 3 629 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 108 717.00 | -22 900.00 | | -1 108 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 400.00 | -1 085 816.00 | | 2 129 400.00 |
DK Regulated provisions | 156 444.00 | 122 068.00 | | 156 444.00 |
DL TOTAL (I) | 1 178 127.00 | -985 649.00 | | 1 178 127.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605 504.00 | 3 656 083.00 | | 3 605 504.00 |
DW Advances and down payments received on current orders | 333 729.00 | 145 397.00 | | 333 729.00 |
DX Trade payables and related accounts | 1 251 369.00 | 407 844.00 | | 1 251 369.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 5 191 092.00 | 4 209 814.00 | | 5 191 092.00 |
EE Grand total (I to V) | 6 369 219.00 | 3 224 165.00 | | 6 369 219.00 |
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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 | 333 467.00 | | 333 467.00 | 333 467.00 |
FJ Net sales | 333 467.00 | | 333 467.00 | 333 467.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 467.00 | |
FW Other purchases and external expenses | | | 352 263.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 352 706.00 | |
GG - OPERATING RESULT (I - II) | | | -19 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 796.00 | |
GP Total financial income (V) | | | 3 262 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 887.00 | |
GR Interest and similar expenses | | | 25 040.00 | |
GU Total financial expenses (VI) | | | 82 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 240.00 | | |
HG Exceptional depreciation and provisions | 34 376.00 | 34 376.00 | | 34 376.00 |
HH Total exceptional expenses (VIII) | 34 376.00 | 53 616.00 | | 34 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 376.00 | -53 616.00 | | -34 376.00 |
HK Income tax | 996 548.00 | | | 996 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 957.00 | 688 133.00 | | 3 595 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 556.00 | 1 773 949.00 | | 1 466 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 400.00 | -1 085 816.00 | | 2 129 400.00 |
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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 | 5 126 340.00 | | 3 184 624.00 | 5 126 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 213 694.00 | 6 284 243.00 | |
I4 DECREASES Grand Total | | 79 571.00 | 8 231 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 571.00 | 8 231 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 340.00 | | 3 184 624.00 | 5 126 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 107 809.00 | 57 887.00 | 48 796.00 | 2 107 809.00 |
7B Total provisions for depreciation | 2 107 809.00 | 57 887.00 | 48 796.00 | 2 107 809.00 |
7C Grand total | 2 107 809.00 | 57 887.00 | 48 796.00 | 2 107 809.00 |
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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 | 121 151.00 | 121 151.00 | | 121 151.00 |
8B Suppliers and Related Accounts | 333 729.00 | 333 729.00 | | 333 729.00 |
8E Income Taxes | 1 223 503.00 | 1 223 503.00 | | 1 223 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 4 601 549.00 | | | 4 601 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 078.00 | 4 657 078.00 | | 4 657 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 092.00 | 5 191 092.00 | | 5 191 092.00 |
