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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 859.00 | 859.00 | | 859.00 |
BB Receivables related to investments | 1 266 976.00 | 52 000.00 | 1 214 976.00 | 1 266 976.00 |
BJ TOTAL (I) | 6 106 337.00 | 2 644 230.00 | 3 462 107.00 | 6 106 337.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 71 245.00 | 70 353.00 | 891.00 | 71 245.00 |
CF Cash and cash equivalents | 566 893.00 | | 566 893.00 | 566 893.00 |
CJ TOTAL (II) | 639 383.00 | 70 353.00 | 569 030.00 | 639 383.00 |
CO Grand total (0 to V) | 6 745 721.00 | 2 714 583.00 | 4 031 137.00 | 6 745 721.00 |
CU Other investments | 4 838 502.00 | 2 591 371.00 | 2 247 131.00 | 4 838 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 3 168 382.00 | | | 3 168 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 362.00 | | | 35 362.00 |
DL TOTAL (I) | 3 352 616.00 | | | 3 352 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 130.00 | | | 525 130.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 149 691.00 | | | 149 691.00 |
EC TOTAL (IV) | 678 521.00 | | | 678 521.00 |
EE Grand total (I to V) | 4 031 137.00 | | | 4 031 137.00 |
EG Accrued income and payables due within one year | 678 521.00 | | | 678 521.00 |
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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 | 154 700.00 | | 154 700.00 | 154 700.00 |
FJ Net sales | 154 700.00 | | 154 700.00 | 154 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FR Total operating income (I) | | | 156 095.00 | |
FW Other purchases and external expenses | | | 27 437.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 21 818.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 61 053.00 | |
GG - OPERATING RESULT (I - II) | | | 95 042.00 | |
GI Supported loss or transferred profit (IV) | | | 46 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 327.00 | |
GP Total financial income (V) | | | 133 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 33 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 113 839.00 | | | 113 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 460.00 | | | 290 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 098.00 | | | 255 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 362.00 | | | 35 362.00 |
HP References: Equipment leasing | 12 175.00 | | | 12 175.00 |
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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 | 6 221 674.00 | | 25 000.00 | 6 221 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 337.00 | 6 105 478.00 | |
I4 DECREASES Grand Total | | 140 337.00 | 6 106 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220 815.00 | | 25 000.00 | 6 220 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859.00 | 859.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 859.00 | | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 000.00 | 250 000.00 | | 270 000.00 |
6X Other provisions for depreciation | 93 020.00 | | 22 667.00 | 93 020.00 |
7B Total provisions for depreciation | 2 795 051.00 | 25 000.00 | 106 327.00 | 2 795 051.00 |
7C Grand total | 2 795 051.00 | 25 000.00 | 106 327.00 | 2 795 051.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 25 000.00 | 106 327.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8E Income Taxes | 113 839.00 | 113 839.00 | | 113 839.00 |
UL Receivables related to investments | 1 266 976.00 | | | 1 266 976.00 |
UX Other trade receivables | 1 245.00 | | | 1 245.00 |
VB VAT | 891.00 | | | 891.00 |
VC Group and associates | 70 353.00 | | | 70 353.00 |
VI Group and Associates | 525 130.00 | 525 130.00 | | 525 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 466.00 | 2 137.00 | 1 337 330.00 | 1 339 466.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 521.00 | 678 521.00 | | 678 521.00 |
