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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 | 709 028.00 | | 709 028.00 | 709 028.00 |
BJ TOTAL (I) | 2 962 990.00 | | 2 962 990.00 | 2 962 990.00 |
BX Customers and related accounts | 103 973.00 | | 103 973.00 | 103 973.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CF Cash and cash equivalents | 1 458 520.00 | | 1 458 520.00 | 1 458 520.00 |
CJ TOTAL (II) | 1 618 687.00 | | 1 618 687.00 | 1 618 687.00 |
CO Grand total (0 to V) | 4 581 677.00 | | 4 581 677.00 | 4 581 677.00 |
CU Other investments | 2 253 962.00 | | 2 253 962.00 | 2 253 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 700.00 | 3 706 700.00 | | 3 706 700.00 |
DD Legal reserve (1) | 16 195.00 | 16 195.00 | | 16 195.00 |
DG Other reserves | 254 247.00 | 254 247.00 | | 254 247.00 |
DH Retained earnings | -173 892.00 | -731 056.00 | | -173 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 134.00 | 557 165.00 | | 328 134.00 |
DL TOTAL (I) | 4 131 384.00 | 3 803 250.00 | | 4 131 384.00 |
DP Provisions for Risks | 145 506.00 | 145 506.00 | | 145 506.00 |
DR TOTAL (IV) | 145 506.00 | 145 506.00 | | 145 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 024.00 | 167 620.00 | | 171 024.00 |
DX Trade payables and related accounts | 1 357.00 | 1 676.00 | | 1 357.00 |
DY Tax and social security liabilities | 132 406.00 | 105 623.00 | | 132 406.00 |
EC TOTAL (IV) | 304 787.00 | 274 919.00 | | 304 787.00 |
EE Grand total (I to V) | 4 581 677.00 | 4 223 676.00 | | 4 581 677.00 |
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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 | 229 928.00 | | 229 928.00 | 229 928.00 |
FJ Net sales | 229 928.00 | | 229 928.00 | 229 928.00 |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 231 532.00 | |
FW Other purchases and external expenses | | | 32 528.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 128 424.00 | |
FZ Social Security Contributions | | | 50 034.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 725.00 | |
GG - OPERATING RESULT (I - II) | | | 18 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 925.00 | |
GK Income from other securities and fixed asset receivables | | | 299 936.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 323 861.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716 573.00 | | |
HD Total exceptional income (VII) | | 716 573.00 | | |
HF Exceptional expenses on capital transactions | | 784 550.00 | | |
HH Total exceptional expenses (VIII) | | 784 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 977.00 | | |
HK Income tax | 11 115.00 | 12 216.00 | | 11 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 393.00 | 1 555 443.00 | | 555 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 260.00 | 998 278.00 | | 227 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 134.00 | 557 165.00 | | 328 134.00 |
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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 | 2 963 309.00 | | | 2 963 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 2 962 990.00 | |
I4 DECREASES Grand Total | | 319.00 | 2 962 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963 309.00 | | | 2 963 309.00 |
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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 | 145 506.00 | | | 145 506.00 |
7C Grand total | 145 506.00 | | | 145 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 50 058.00 | 50 058.00 | | 50 058.00 |
8E Income Taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
UL Receivables related to investments | 709 028.00 | | | 709 028.00 |
UX Other trade receivables | 103 973.00 | | | 103 973.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 55 970.00 | | | 55 970.00 |
VI Group and Associates | 171 024.00 | 171 024.00 | | 171 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 194.00 | 160 166.00 | 709 028.00 | 869 194.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 787.00 | 304 787.00 | | 304 787.00 |
