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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 | 125 600.00 | | 125 600.00 | 125 600.00 |
BJ TOTAL (I) | 1 395 676.00 | 25 000.00 | 1 370 676.00 | 1 395 676.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 071.00 | | 251 071.00 | 251 071.00 |
CJ TOTAL (II) | 258 327.00 | | 258 327.00 | 258 327.00 |
CO Grand total (0 to V) | 1 654 004.00 | 25 000.00 | 1 629 004.00 | 1 654 004.00 |
CU Other investments | 1 270 076.00 | 25 000.00 | 1 245 076.00 | 1 270 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 300.00 | 1 120 000.00 | | 1 150 300.00 |
DB Share, merger, contribution premiums, etc. | 334 340.00 | 331 900.00 | | 334 340.00 |
DD Legal reserve (1) | 9 700.00 | 2 400.00 | | 9 700.00 |
DH Retained earnings | 5 707.00 | -18 209.00 | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 599.00 | 145 969.00 | | 119 599.00 |
DL TOTAL (I) | 1 619 647.00 | 1 582 060.00 | | 1 619 647.00 |
DX Trade payables and related accounts | | 1 012.00 | | |
DY Tax and social security liabilities | 2 649.00 | 216.00 | | 2 649.00 |
EA Other liabilities | 6 708.00 | 11 362.00 | | 6 708.00 |
EC TOTAL (IV) | 9 357.00 | 12 590.00 | | 9 357.00 |
EE Grand total (I to V) | 1 629 004.00 | 1 594 650.00 | | 1 629 004.00 |
EG Accrued income and payables due within one year | 9 357.00 | 12 590.00 | | 9 357.00 |
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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 | 12 167.00 | | 12 167.00 | 12 167.00 |
FJ Net sales | 12 167.00 | | 12 167.00 | 12 167.00 |
FR Total operating income (I) | | | 12 167.00 | |
FW Other purchases and external expenses | | | 13 499.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 780.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 54 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 265 385.00 | 268 620.00 | | 265 385.00 |
HC Reversals of provisions and transfers of expenses | | 154 200.00 | | |
HD Total exceptional income (VII) | 265 411.00 | 422 820.00 | | 265 411.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 174 260.00 | 274 200.00 | | 174 260.00 |
HH Total exceptional expenses (VIII) | 174 260.00 | 274 222.00 | | 174 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 151.00 | 148 598.00 | | 91 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 358.00 | 474 573.00 | | 332 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 759.00 | 328 604.00 | | 212 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 599.00 | 145 969.00 | | 119 599.00 |
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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 | 1 270 153.00 | | 349 859.00 | 1 270 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 335.00 | 1 395 676.00 | |
I4 DECREASES Grand Total | | 224 335.00 | 1 395 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 153.00 | | 349 859.00 | 1 270 153.00 |
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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 | 50 000.00 | 25 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 25 000.00 | 50 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 125 600.00 | 125 600.00 | | 125 600.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 856.00 | 132 856.00 | | 132 856.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357.00 | 9 357.00 | | 9 357.00 |
